Cijena uzajamnog fonda i vijesti za PGIM Jennison Utility Fund- Class Z (PRUZX)

Početna stranicaPRUZX • uzajamni fond

PGIM Jennison Utility Fund- Class Z

16,20 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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

30,13 $

HGASX0,67 %

Kinetics Internet Advisor Fund Class C

65,13 $

KINCX2,33 %

Uzajamni fond

Preth. zaklj. cijena

16,27 $

Povrat za tekuću godinu

7,14 %

Omjer troškova

0,56 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

391,43 mil. USD

Prinos

2,04 %

Ulazna naknada

Datum pokretanja

1. ožu 1996.

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