Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Utility Fund- Class R6 (PRUQX)

Faqja kryesorePRUQX • Fond i përbashkët

PGIM Jennison Utility Fund- Class R6

15,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Utility Fund- Class Z

15,79 USD

PRUZX0,57%

PGIM Jennison Utility Fund- Class R

15,67 USD

JDURX0,57%

PGIM Jennison Utility Fund- Class C

15,52 USD

PCUFX0,58%

PGIM Jennison Utility Fund- Class A

15,70 USD

PRUAX0,57%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Counterpoint Tactical Equity Fund Class A

22,29 USD

CPAEX1,50%

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 USD

CNYZX0,19%

Kinetics Global Fund Class Advisor Class A

16,83 USD

KGLAX2,89%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 USD

SHSCX0,64%

Fond i përbashkët

Mbyllja e fundit

15,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,40%

Raporti i shpenzimit

0,50%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

38,48 mln USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

26 jan 2018

Lajmet nga tregu

CNBC

4 orë më parë

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