PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) verð á verðbréfasjóðum og fréttir

HeimPRPZX • Verðbréfasjóður

PGIM Jennison Energy Infrastructure Fund-Class Z

6,39 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,42 $

PDEZX0,92%

PGIM Global Total Return Fund - Class Z

5,37 $

PZTRX0,37%

PGIM Short Duration High Yield Income Fund- Class Z

8,51 $

HYSZX0,12%

PGIM Jennison Global Opportunities Fund-Class Z

47,42 $

PRJZX0,17%

PGIM Jennison Blend Fund- Class Z

25,60 $

PEQZX0,23%

PGIM Jennison Rising Dividend Fund- Class Z

18,60 $

PJDZX0,054%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,68 $

TASVX1,01%

PGIM Muni High Income Fund-Class Z

9,10 $

PHIZX0,00%

PGIM Jennison Focused Growth Fund-Class Z

33,42 $

SPFZX0,30%

PGIM Jennison Value Fund- Class Z

24,23 $

PEIZX0,041%

Verðbréfasjóður

Við síðustu lokun

6,40 $

Ávöxtun á árinu

6,10%

Kostnaðarhlutfall

1,18%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

408,98 m. USD

Ávöxtun

49,29%

Söluþóknun

Upphafsdagur

18. des. 2013

Viðskiptafréttir

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