PGIM Jennison Global Infrastructure Fund- Class R6 (PGJQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPGJQX • vzajemni sklad

PGIM Jennison Global Infrastructure Fund- Class R6

16,59 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,75 $

Donos v tekočem letu

2,12 %

Razmerje stroškov

1,17 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

12,39 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2016

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