PGIM Jennison Utility Fund- Class A (PRUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPRUAX • મ્યુચ્યુઅલ ફંડ

PGIM Jennison Utility Fund- Class A

$16.16

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Select Utilities Portfolio

$142.23

FSUTX0.44%

PGIM Jennison Utility Fund- Class Z

$16.26

PRUZX0.37%

PGIM Jennison Utility Fund- Class R

$16.13

JDURX0.37%

Cohen & Steers Realty Shares Fund Class L

$68.97

CSRSX0.072%

Fidelity Advisor China Region Fund - Class A

$58.87

FHKAX0.68%

Franklin Utilities Fund Class A

$26.42

FKUQX0.38%

Fidelity Advisor Utilities Fund - Class A

$142.09

FFUAX0.44%

Nuveen Floating Rate Income Fund Class I

$17.65

NFRIX0.00%

PGIM Jennison Utility Fund- Class C

$15.96

PCUFX0.31%

iShares S&P 500 Index Fund Investor A Shares

$769.45

BSPAX0.075%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.10

YTD વળતર

7.11%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

Utilities Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.85 અબજ USD

ઊપજ

1.81%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

22 જાન્યુ, 1990

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