PGIM Jennison Utility Fund- Class Z (PRUZX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRUZX • Hazina ya Pamoja

PGIM Jennison Utility Fund- Class Z

$ 16.20

6 Apr · USD · MUTF · Kanusho

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

$ 142.23

FSUTX0.44%

Kinetics Market Opportunities Fund Advisor Class C

$ 81.71

KMKCX0.22%

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.75

GQRPX0.32%

Kinetics Internet Advisor Fund Class A

$ 80.63

KINAX0.42%

Hennessy Gas Utility Fund Institutional Class

$ 30.13

HGASX0.67%

Kinetics Internet Advisor Fund Class C

$ 64.86

KINCX0.41%

Hazina ya pamoja

Bei iliyotangulia

$ 16.27

Mapato ya mwaka hadi leo

7.14%

Uwiano wa gharama

0.56%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

391.43M USD

Mapato

2.04%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 1996

Habari za soko

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