PGIM Jennison Utility Fund- Class R6 (PRUQX) цена на заеднички фонд и вести

Почетна страницаPRUQX • Заеднички фонд

PGIM Jennison Utility Fund- Class R6

15,31 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,22 $

Поврат за тековна година до денешен датум

2,02 %

Стапка на вкупни трошоци

0,50 %

Категорија

Utilities Sector Equity

Morningstar оцена

Нето средства

39,58 мил. USD

Принос

2,05 %

Влезна провизија

Датум на создавање

26.1.2018 г.

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