PGIM Jennison Utility Fund- Class R6 (PRUQX) – Investeringsforeningspriser og nyheder

StartPRUQX • Investeringsforening

PGIM Jennison Utility Fund- Class R6

15,75 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

PGIM Jennison Utility Fund- Class Z

15,79 $

PRUZX0,57 %

PGIM Jennison Utility Fund- Class R

15,67 $

JDURX0,57 %

PGIM Jennison Utility Fund- Class C

15,52 $

PCUFX0,58 %

PGIM Jennison Utility Fund- Class A

15,70 $

PRUAX0,57 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Counterpoint Tactical Equity Fund Class A

22,29 $

CPAEX1,50 %

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 $

CNYZX0,19 %

Kinetics Global Fund Class Advisor Class A

16,83 $

KGLAX2,89 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 $

SHSCX0,64 %

Investeringsforening

Seneste lukkekurs

15,85 $

ÅTD-udbytte

2,40 %

Omkostningsprocent

0,50 %

Kategori

Utilities Sector Equity

Morningstar-vurdering

Nettoaktiver

38,48 mio. USD

Afkast

2,08 %

Stiftelsesprovision

Oprettelsesdato

26. jan. 2018

Markedsnyheder

mivalle.net.ar

for 9 minutter siden

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.DJI

1,69 %