Cijena uzajamnog fonda i vijesti za PGIM Jennison Utility Fund- Class R6 (PRUQX)

Početna stranicaPRUQX • uzajamni fond

PGIM Jennison Utility Fund- Class R6

15,31 $

29. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Utility Fund- Class Z

15,34 $

PRUZX0,52 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Hennessy Japan Small Cap Fund Investor Class

18,43 $

HJPSX0,16 %

Third Avenue Real Estate Value Fund Z Class

22,90 $

TARZX0,13 %

ProFunds UltraMid Cap Fund Investor Class

53,58 $

UMPIX0,90 %

The Cook & Bynum Fund

17,04 $

COBYX0,35 %

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 $

BGEDX0,54 %

ProFunds UltraMid Cap Fund Service Class

41,23 $

UMPSX0,93 %

Uzajamni fond

Preth. zaklj. cijena

15,22 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

0,50 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

39,58 mil. USD

Prinos

2,05 %

Ulazna naknada

Datum pokretanja

26. sij 2018.

Vijesti s tržišta

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