PGIM Jennison Global Infrastructure Fund- Class R6 (PGJQX) Хамтын сангийн үнэ & Мэдээ

НүүрPGJQX • Хамтын сан

PGIM Jennison Global Infrastructure Fund- Class R6

$ 16.59

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.75

YTD өгөөж

2.12%

Зардлын харьцаа

1.17%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.39 сая USD

Өгөөж

1.46%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 28

Зах зээлийн мэдээ

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