PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRPAX • ກອງທຶນຮວມ

PGIM Jennison Energy Infrastructure Fund-Class A

$6,07

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Income Fund Class A

$6,35

MLPDX1,24%

Invesco SteelPath MLP Select 40 Fund Class A

$9,38

MLPFX1,37%

PGIM Jennison Energy Infrastructure Fund-Class C

$5,03

PRPCX1,57%

PGIM Jennison Energy Infrastructure Fund-Class Z

$6,47

PRPZX1,67%

NYLI Cushing® MLP Premier Class A

$11,77

CSHAX1,75%

Tortoise Energy Infrastructure and Income Fund Class A

$9,67

INFRX1,59%

Invesco SteelPath MLP Alpha Fund Class A

$8,96

MLPAX1,10%

MainGate MLP Fund Class A

$10,08

AMLPX1,27%

Eagle Energy Infrastructure Fund Class A Shares

$10,96

EGLAX1,44%

Transamerica Energy Infrastructure Class A

$9,18

TMLAX1,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,46%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

52,74%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 2013

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