Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX)

Faqja kryesorePGJZX • Fond i përbashkët

PGIM Jennison Global Infrastructure Fund- Class Z

16,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Utility Fund- Class Z

15,79 USD

PRUZX0,57%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 USD

PDEZX0,22%

PGIM US Real Estate Fund- Class Z

15,68 USD

PJEZX1,01%

PGIM Jennison Small Company Fund- Class Z

24,18 USD

PSCZX2,70%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

First Eagle Gold Fund Class R6

31,35 USD

FEURX2,67%

Fidelity Advisor Utilities Fund - Class I

46,85 USD

FUGIX0,15%

Fidelity Advisor Utilities Fund - Class M

45,77 USD

FAUFX0,15%

Fidelity Advisor Utilities Fund - Class Z

46,83 USD

FIKIX0,15%

Fidelity Advisor Utilities Fund - Class A

45,61 USD

FUGAX0,15%

Fond i përbashkët

Mbyllja e fundit

16,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

1,17%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

21,64 mln USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

25 sht 2013

Lajmet nga tregu

Nasdaq

18 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stocks’ FOMO Takes a Break From US as Momentum Moves Overseas

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.

Yahoo Finance

1 orë më parë

Occidental Petroleum (NYSE:OXY) Is Increasing Its Dividend To $0.24

OXY

3,21%