Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Utility Fund- Class A (PRUAX) - Financat me Google

Financa

Faqja kryesorePRUAX • Fond i përbashkët

PGIM Jennison Utility Fund- Class A

16,38 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Blend Fund- Class A

25,41 USD

PBQAX0,24%

PGIM Jennison Natural Resources Fund - Class A

57,03 USD

PGNAX0,42%

PGIM Jennison Utility Fund- Class Z

16,48 USD

PRUZX0,60%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,96 USD

PEEAX0,99%

PGIM Jennison Growth Fund- Class A

65,67 USD

PJFAX0,20%

PGIM Jennison Small Company Fund- Class A

20,60 USD

PGOAX1,06%

PGIM Jennison Value Fund- Class A

24,14 USD

PBEAX0,083%

PGIM Jennison Financial Services Fund- Class A

24,89 USD

PFSAX0,00%

PGIM Short-Term Corporate Bond Fund- Class Z

10,82 USD

PIFZX0,092%

PGIM Global Real Estate Fund- Class Z

20,24 USD

PURZX0,78%

Fond i përbashkët

Mbyllja e fundit

16,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,52%

Raporti i shpenzimit

0,85%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,84 mld USD

Rendimenti

1,89%

Parapagesa

5,50%

Data e fillimit

22 jan 1990

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