Investeerimisfondi PGIM Jennison Utility Fund- Class C (PCUFX) osaku hind ja uudised – Google Finance

AvalehtPCUFX • Investeerimisfond

PGIM Jennison Utility Fund- Class C

15,52 $

21. veebr · USD · MUTF · Välistus

PGIM Jennison Utility Fund- Class Z

15,79 $

PRUZX0,57%

PGIM Jennison Utility Fund- Class R

15,67 $

JDURX0,57%

PGIM Jennison Utility Fund- Class R6

15,75 $

PRUQX0,63%

PGIM Jennison Utility Fund- Class A

15,70 $

PRUAX0,57%

Brookfield Global Listed Infrastructure Fund Class C

13,45 $

BGLCX0,22%

Fidelity Telecom and Utilities Fund

34,87 $

FIUIX0,00%

Fidelity Advisor Utilities Fund - Class C

44,35 $

FUGCX0,14%

PGIM Jennison Global Infrastructure Fund- Class C

16,19 $

PGJCX0,98%

Rydex Utilities Fund Class C

41,49 $

RYCUX0,12%

Avatud investeerimisfond

Viimane sulgemishind

15,61 $

Tulusus sel aastal

2,29%

Kulumäär

1,63%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

44,44 mln USD

Tootlus

1,21%

Väljalasketasu

-

Asutamiskuupäev

1. aug 1994

Börsiuudised

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