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

$ 15,75

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,85

Retorno acumulado no ano

2,40%

Proporção de despesas

0,50%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

38,48 mi USD

Rendimento

2,08%

Taxa de ingresso

Data de lançamento

26 de jan. de 2018

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