PGIM Jennison Utility Fund- Class A (PRUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPRUAX • ກອງທຶນຮວມ

PGIM Jennison Utility Fund- Class A

$15,47

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PGIM Jennison Growth Fund- Class A

$63,72

PJFAX0,92%

Fidelity Select Utilities Portfolio

$125,88

FSUTX0,29%

PGIM Jennison Mid-Cap Growth Fund- Class A

$14,69

PEEAX0,27%

PGIM Jennison Small Company Fund- Class A

$20,11

PGOAX0,099%

PGIM Jennison Natural Resources Fund - Class A

$56,72

PGNAX1,10%

PGIM Global Real Estate Fund- Class Z

$20,34

PURZX0,25%

PGIM High Yield Fund- Class Z

$4,85

PHYZX0,21%

PGIM Short-Term Corporate Bond Fund- Class Z

$10,77

PIFZX0,093%

PGIM Jennison Mid-Cap Growth Fund- Class Z

$21,04

PEGZX0,24%

PGIM Jennison Financial Services Fund- Class Z

$25,46

PFSZX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,72 ຕື້ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມ.ກ. 1990

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