PGIM Jennison Global Infrastructure Fund- Class R6 (PGJQX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPGJQX • පොදු අරමුදල

PGIM Jennison Global Infrastructure Fund- Class R6

$16.59

පෙබ 21 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$16.75

YTD පිරිවැටුම

2.12%

වියදම් අනුපාතය

1.17%

ප්‍රවර්ගය

Infrastructure Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි12.39 USD

ලැබෙන ප්‍රමාණය

1.46%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 දෙසැ 28

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4.08%