PGIM Jennison Utility Fund- Class A (PRUAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRUAX • Verðbréfasjóður

PGIM Jennison Utility Fund- Class A

16,16 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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 $

BSPAX0,00%

Verðbréfasjóður

Við síðustu lokun

16,10 $

Ávöxtun á árinu

7,11%

Kostnaðarhlutfall

0,82%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

2,85 ma. USD

Ávöxtun

1,81%

Söluþóknun

5,50%

Upphafsdagur

22. jan. 1990

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