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

Faqja kryesorePRUAX • Fond i përbashkët

PGIM Jennison Utility Fund- Class A

15,47 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Growth Fund- Class A

63,72 USD

PJFAX0,92%

Fidelity Select Utilities Portfolio

125,88 USD

FSUTX0,29%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,69 USD

PEEAX0,27%

PGIM Jennison Small Company Fund- Class A

20,11 USD

PGOAX0,099%

PGIM Jennison Natural Resources Fund - Class A

56,72 USD

PGNAX1,10%

PGIM Global Real Estate Fund- Class Z

20,34 USD

PURZX0,25%

PGIM High Yield Fund- Class Z

4,85 USD

PHYZX0,21%

PGIM Short-Term Corporate Bond Fund- Class Z

10,77 USD

PIFZX0,093%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,04 USD

PEGZX0,24%

PGIM Jennison Financial Services Fund- Class Z

25,46 USD

PFSZX0,47%

Fond i përbashkët

Mbyllja e fundit

15,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,25%

Raporti i shpenzimit

0,85%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,72 mld USD

Rendimenti

1,75%

Parapagesa

5,50%

Data e fillimit

22 jan 1990

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