PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRPZX • Investiciniai fondai

PGIM Jennison Energy Infrastructure Fund-Class Z

6,39 $

08-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,40 $

Grąža nuo einamųjų metų pradžios

6,10 %

Išlaidų rodiklis

1,18 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

408,98 mln. USD

Pelningumas

49,29 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-18

Rinkos naujienos

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