PGIM Jennison Utility Fund- Class R6 (PRUQX) – aksjefondkurser og nyheter

StartsidePRUQX • Aksjefond

PGIM Jennison Utility Fund- Class R6

15,31 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

PGIM Jennison Utility Fund- Class Z

15,34 $

PRUZX0,52 %

Baillie Gifford Emerging Markets Equities Fund Class 3

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BGELX0,54 %

Hennessy Japan Small Cap Fund Institutional Class

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HJSIX0,17 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

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18,43 $

HJPSX0,16 %

Third Avenue Real Estate Value Fund Z Class

22,90 $

TARZX0,13 %

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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 %

Aksjefond

Forrige sluttkurs

15,22 $

Utbytte hittil i år

2,02 %

Omkostningsprosent

0,50 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

39,58 mill. USD

Avkastning

2,05 %

Kjøpsgebyr

Opprettelsesdato

26. jan. 2018

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