Preços e notícias sobre o fundo mútuo PGIM Jennison Utility Fund- Class R6 (PRUQX): Google Finanças

Página inicialPRUQX • Fundo Mútuo

PGIM Jennison Utility Fund- Class R6

$ 15,25

30 de abr. · USD · MUTF · Exoneração de responsabilidade

PGIM Jennison Utility Fund- Class Z

$ 15,29

PRUZX0,33%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,25

BGELX0,062%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,20

HJSIX0,28%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,45

VRREX0,76%

Hennessy Japan Small Cap Fund Investor Class

$ 18,48

HJPSX0,27%

Third Avenue Real Estate Value Fund Z Class

$ 23,00

TARZX0,44%

ProFunds UltraMid Cap Fund Investor Class

$ 53,39

UMPIX0,35%

The Cook & Bynum Fund

$ 17,07

COBYX0,18%

Baillie Gifford Emerging Markets Equities Fund Class 5

$ 20,91

BGEDX0,062%

ProFunds UltraMid Cap Fund Service Class

$ 41,08

UMPSX0,36%

Fundo mútuo

Último fechamento

$ 15,31

Retorno acumulado no ano

2,02%

Proporção de despesas

0,50%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

39,58 mi USD

Rendimento

2,05%

Taxa de ingresso

Data de lançamento

26 de jan. de 2018

Notícias sobre o mercado

Bloomberg.com

há 1 hora

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