PGIM Jennison Utility Fund- Class A (PRUAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRUAX • Hazina ya Pamoja

PGIM Jennison Utility Fund- Class A

$ 16.10

6 Apr · USD · MUTF · Kanusho

Fidelity Select Utilities Portfolio

$ 142.23

FSUTX0.44%

PGIM Jennison Utility Fund- Class Z

$ 16.20

PRUZX0.43%

PGIM Jennison Utility Fund- Class R

$ 16.07

JDURX0.43%

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

NFRIX0.057%

PGIM Jennison Utility Fund- Class C

$ 15.91

PCUFX0.38%

iShares S&P 500 Index Fund Investor A Shares

$ 768.87

BSPAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 16.17

Mapato ya mwaka hadi leo

7.11%

Uwiano wa gharama

0.82%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.85B USD

Mapato

1.81%

Ada za ununuzi

5.50%

Tarehe ya kuanza

22 Jan 1990

Habari za soko

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