PGIM Jennison Global Infrastructure Fund- Class R6 (PGJQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGJQX • Verðbréfasjóður

PGIM Jennison Global Infrastructure Fund- Class R6

16,59 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67%

PGIM Jennison Utility Fund- Class Z

15,79 $

PRUZX0,57%

First Eagle Gold Fund Class I

31,26 $

FEGIX2,68%

First Eagle Gold Fund Class A

30,18 $

SGGDX2,68%

PGIM Jennison Utility Fund- Class R6

15,75 $

PRUQX0,63%

First Eagle Gold Fund Class C

27,17 $

FEGOX2,65%

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15%

Fidelity Advisor Utilities Fund - Class I

46,85 $

FUGIX0,15%

PGIM Jennison Global Infrastructure Fund- Class Z

16,59 $

PGJZX0,96%

Fidelity Advisor Utilities Fund - Class M

45,77 $

FAUFX0,15%

Verðbréfasjóður

Við síðustu lokun

16,75 $

Ávöxtun á árinu

2,12%

Kostnaðarhlutfall

1,17%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

12,39 m. USD

Ávöxtun

1,46%

Söluþóknun

-

Upphafsdagur

28. des. 2016

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