PGIM Jennison Utility Fund- Class Z (PRUZX) – Investeringsforeningspriser og nyheder

StartPRUZX • Investeringsforening

PGIM Jennison Utility Fund- Class Z

16,20 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

PGIM Jennison Utility Fund- Class R

16,07 $

JDURX0,43 %

PGIM Jennison Utility Fund- Class A

16,10 $

PRUAX0,43 %

PGIM Jennison Utility Fund- Class C

15,91 $

PCUFX0,38 %

PGIM Jennison Utility Fund- Class R6

16,16 $

PRUQX0,43 %

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49 %

Kinetics Market Opportunities Fund Advisor Class C

81,53 $

KMKCX1,17 %

GQG Partners Global Quality Equity Fund Investor Shares

18,75 $

GQRPX0,32 %

Kinetics Internet Advisor Fund Class A

80,97 $

KINAX2,34 %

Hennessy Gas Utility Fund Institutional Class

29,93 $

HGASX0,27 %

Kinetics Internet Advisor Fund Class C

65,13 $

KINCX2,33 %

Investeringsforening

Seneste lukkekurs

16,27 $

ÅTD-udbytte

7,14 %

Omkostningsprocent

0,56 %

Kategori

Utilities Sector Equity

Morningstar-vurdering

Nettoaktiver

391,43 mio. USD

Afkast

2,04 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 1996

Markedsnyheder

Invezz

for 15 timer siden

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TheStreet

for 7 timer siden

UBS Resets 2026 S&P 500 target

.INX

0,076 %