PGIM Jennison Utility Fund- Class A (PRUAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPRUAX • Sijoitusrahasto

PGIM Jennison Utility Fund- Class A

15,25 $

29.4. · USD · MUTF · Vastuuvapauslauseke

PGIM Quant Solutions International Equity Fund- Class A

8,24 $

PJRAX0,24 %

PGIM Jennison Mid-Cap Growth Fund- Class A

13,14 $

PEEAX1,08 %

PGIM Jennison Growth Fund- Class A

55,30 $

PJFAX0,71 %

PGIM Jennison Small Company Fund- Class A

18,50 $

PGOAX0,60 %

PGIM Jennison Natural Resources Fund - Class A

50,66 $

PGNAX0,55 %

PGIM Global Total Return Fund - Class A

5,28 $

GTRAX0,00 %

PGIM Jennison Health Sciences Fund- Class A

32,46 $

PHLAX1,15 %

PGIM Jennison Focused Value Fund- Class A

18,94 $

PJIAX0,32 %

PGIM Jennison Value Fund- Class A

21,53 $

PBEAX0,37 %

PGIM Total Return Bond Fund -Class A

12,04 $

PDBAX0,25 %

Sijoitusrahasto

Viimeisin päätös

15,17 $

YTD-tuotto

1,90 %

Kulukerroin

0,85 %

Luokka

Utilities Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

2,70 mrd. USD

Tuotto

1,79 %

Etukäteispalkkio

5,50 %

Perustamispäivä

22.1.1990

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