Investeerimisfondi PGIM Jennison Utility Fund- Class Z (PRUZX) osaku hind ja uudised

AvalehtPRUZX • Investeerimisfond

PGIM Jennison Utility Fund- Class Z

16,20 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

16,27 $

Tulusus sel aastal

7,14%

Kulumäär

0,56%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

391,43 mln USD

Tootlus

2,04%

Väljalasketasu

Asutamiskuupäev

1. märts 1996

Börsiuudised

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