Prețul fondului de investiții PGIM Jennison Utility Fund- Class A (PRUAX) și noutăți – Google Finance

Pagina de pornirePRUAX • Fond de investiții

PGIM Jennison Utility Fund- Class A

15,47 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,43 $

Rentabilitate la zi

4,25 %

Raportul cheltuielilor

0,85 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

2,72 mld. USD

Randament

1,75 %

Alimentare anticipată

5,50 %

Data de începere

22 ian. 1990

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