PGIM Jennison Global Infrastructure Fund- Class Z-beleggingsfonds (PGJZX): koers en nieuws

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PGIM Jennison Global Infrastructure Fund- Class Z

$ 16,59

21 feb · USD · MUTF · Disclaimer

PGIM Jennison Utility Fund- Class Z

$ 15,79

PRUZX0,57%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$ 18,18

PDEZX0,22%

PGIM US Real Estate Fund- Class Z

$ 15,68

PJEZX1,01%

PGIM Jennison Small Company Fund- Class Z

$ 24,18

PSCZX2,70%

Fidelity Select Utilities Portfolio

$ 126,19

FSUTX0,15%

First Eagle Gold Fund Class R6

$ 31,35

FEURX2,67%

Fidelity Advisor Utilities Fund - Class I

$ 46,85

FUGIX0,15%

Fidelity Advisor Utilities Fund - Class M

$ 45,77

FAUFX0,15%

Fidelity Advisor Utilities Fund - Class Z

$ 46,83

FIKIX0,15%

Fidelity Advisor Utilities Fund - Class A

$ 45,61

FUGAX0,15%

Beleggingsfonds

Vorige slotkoers

$ 16,75

Rendement lopende jaar

2,12%

Kostenratio

1,17%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

21,64 mln. USD

Rendement

1,46%

Initiële kosten

Ingangsdatum

25 sep 2013

Marktnieuws

zaman.co.at

14 uur geleden

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