PGIM Jennison Utility Fund- Class A-beleggingsfonds (PRUAX): koers en nieuws

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PGIM Jennison Utility Fund- Class A

$ 15,33

2 mei · USD · MUTF · Disclaimer

PGIM Quant Solutions International Equity Fund- Class A

$ 8,37

PJRAX1,70%

PGIM Jennison Mid-Cap Growth Fund- Class A

$ 13,52

PEEAX2,50%

PGIM Jennison Growth Fund- Class A

$ 56,95

PJFAX1,93%

PGIM Jennison Small Company Fund- Class A

$ 18,94

PGOAX2,27%

PGIM Jennison Natural Resources Fund - Class A

$ 50,85

PGNAX1,72%

PGIM Global Total Return Fund - Class A

$ 5,25

GTRAX0,00%

PGIM Jennison Health Sciences Fund- Class A

$ 32,65

PHLAX1,87%

PGIM Jennison Focused Value Fund- Class A

$ 19,39

PJIAX2,05%

PGIM Jennison Value Fund- Class A

$ 21,93

PBEAX1,81%

PGIM Total Return Bond Fund -Class A

$ 11,93

PDBAX0,50%

Beleggingsfonds

Vorige slotkoers

$ 15,19

Rendement lopende jaar

1,90%

Kostenratio

0,85%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

2,70 mld. USD

Rendement

1,79%

Initiële kosten

5,50%

Ingangsdatum

22 jan 1990

Marktnieuws

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1,47%