PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRPZX • ກອງທຶນຮວມ

PGIM Jennison Energy Infrastructure Fund-Class Z

$6,47

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PGIM Jennison Health Sciences Fund- Class Z

$44,94

PHSZX0,53%

PGIM Jennison Energy Infrastructure Fund-Class C

$5,03

PRPCX1,57%

PGIM Jennison Energy Infrastructure Fund-Class A

$6,07

PRPAX1,62%

Tortoise Energy Infrastructure Total Return Institutional Class

$19,92

TORIX1,40%

MainGate MLP Fund Class I

$10,71

IMLPX1,29%

Catalyst Energy Infrastructure Fund Class I

$29,41

MLXIX1,90%

Victory Global Energy Transition Fund Class Y

$32,25

RSNYX2,36%

American Funds International Growth and Income Fund Class F-2

$38,29

IGFFX0,44%

Longleaf Partners International Fund

$15,61

LLINX0,38%

American Funds Developing World Growth and Income Fund Class F-2

$11,25

DWGHX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

424,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

49,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

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