តម្លៃសង្គហធន PGIM Jennison Utility Fund- Class A (PRUAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមPRUAX • សង្គហធន

PGIM Jennison Utility Fund- Class A

16.16$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.10$

ផលចំណេញ YTD

7.11%

អនុបាតចំណាយ

0.82%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.85 ប៊ីលាន USD

លទ្ធផល

1.81%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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