PGIM Jennison Utility Fund- Class Z (PRUZX) цена на заеднички фонд и вести

Почетна страницаPRUZX • Заеднички фонд

PGIM Jennison Utility Fund- Class Z

15,99 $

27 мар. · USD · MUTF · Оградување

PGIM Jennison Utility Fund- Class R

15,87 $

JDURX0,76 %

PGIM Jennison Utility Fund- Class A

15,89 $

PRUAX0,76 %

PGIM Jennison Utility Fund- Class C

15,71 $

PCUFX0,77 %

PGIM Jennison Utility Fund- Class R6

15,95 $

PRUQX0,76 %

Fidelity Select Utilities Portfolio

140,34 $

FSUTX0,86 %

Kinetics Market Opportunities Fund Advisor Class C

85,97 $

KMKCX1,64 %

GQG Partners Global Quality Equity Fund Investor Shares

18,58 $

GQRPX0,00 %

Kinetics Internet Advisor Fund Class A

82,04 $

KINAX2,74 %

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,066 %

Kinetics Internet Advisor Fund Class C

66,00 $

KINCX2,74 %

Заеднички фонд

Прет. посл. цена

15,87 $

Поврат за тековна година до денешен датум

11,33 %

Стапка на вкупни трошоци

0,56 %

Категорија

Utilities Sector Equity

Morningstar оцена

Нето средства

408,43 М USD

Принос

1,88 %

Влезна провизија

Датум на создавање

1 мар. 1996 г.

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