PGIM Jennison Utility Fund- Class C (PCUFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCUFX • ກອງທຶນຮວມ

PGIM Jennison Utility Fund- Class C

$15,52

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,63%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 1994

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