PGIM Jennison Global Infrastructure Fund- Class R6 (PGJQX) میچوئل فنڈ کی قیمت اور خبریں

ہومPGJQX • میوچوئل فنڈ

PGIM Jennison Global Infrastructure Fund- Class R6

$16.59

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$16.75

YTD ریٹرن

2.12%

خرچ کا تناسب

1.17%

زمرہ

Infrastructure Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

1.24 کروڑ USD

حاصل

1.46%

فرنٹ لوڈ

آغاز تاریخ

28 دسمبر، 2016

مارکیٹ کی خبریں

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