Preços e notícias sobre o fundo mútuo PGIM Jennison Utility Fund- Class A (PRUAX): Google Finanças

Página inicialPRUAX • Fundo Mútuo

PGIM Jennison Utility Fund- Class A

$ 16,30

15 de ago. · USD · MUTF · Exoneração de responsabilidade

PGIM Jennison Blend Fund- Class A

$ 25,34

PBQAX0,28%

PGIM Jennison Natural Resources Fund - Class A

$ 57,22

PGNAX0,33%

PGIM Jennison Utility Fund- Class Z

$ 16,40

PRUZX0,49%

PGIM Jennison Mid-Cap Growth Fund- Class A

$ 14,95

PEEAX0,067%

PGIM Jennison Growth Fund- Class A

$ 65,64

PJFAX0,046%

PGIM Jennison Small Company Fund- Class A

$ 20,49

PGOAX0,53%

PGIM Jennison Value Fund- Class A

$ 24,03

PBEAX0,46%

PGIM Jennison Financial Services Fund- Class A

$ 24,63

PFSAX1,04%

PGIM Short-Term Corporate Bond Fund- Class Z

$ 10,82

PIFZX0,00%

PGIM Global Real Estate Fund- Class Z

$ 20,30

PURZX0,30%

Fundo mútuo

Último fechamento

$ 16,38

Retorno acumulado no ano

10,52%

Proporção de despesas

0,85%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

2,84 bi USD

Rendimento

1,89%

Taxa de ingresso

5,50%

Data de lançamento

22 de jan. de 1990

Notícias sobre o mercado

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há 10 horas

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ABC News

há 6 horas

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NDAQ

0,75%