Cijena uzajamnog fonda i vijesti za PGIM Jennison Utility Fund- Class A (PRUAX) – Google Finance

Početna stranicaPRUAX • uzajamni fond

PGIM Jennison Utility Fund- Class A

15,17 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Quant Solutions International Equity Fund- Class A

8,22 $

PJRAX0,61 %

PGIM Jennison Mid-Cap Growth Fund- Class A

13,00 $

PEEAX0,46 %

PGIM Jennison Growth Fund- Class A

54,91 $

PJFAX0,091 %

PGIM Jennison Small Company Fund- Class A

18,39 $

PGOAX0,22 %

PGIM Jennison Natural Resources Fund - Class A

50,94 $

PGNAX0,77 %

PGIM Global Total Return Fund - Class A

5,28 $

GTRAX0,38 %

PGIM Jennison Health Sciences Fund- Class A

32,09 $

PHLAX0,28 %

PGIM Jennison Focused Value Fund- Class A

18,88 $

PJIAX0,59 %

PGIM Jennison Value Fund- Class A

21,45 $

PBEAX0,52 %

PGIM Total Return Bond Fund -Class A

12,01 $

PDBAX0,33 %

Preth. zaklj. cijena

15,06 $

Povrat za tekuću godinu

1,90 %

Omjer troškova

0,85 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

2,70 mlr. USD

Prinos

1,79 %

Ulazna naknada

5,50 %

Datum pokretanja

22. sij 1990.

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