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

15,31 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Utility Fund- Class Z

15,34 USD

PRUZX0,52%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Hennessy Japan Small Cap Fund Institutional Class

18,15 USD

HJSIX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 USD

VRREX0,11%

Hennessy Japan Small Cap Fund Investor Class

18,43 USD

HJPSX0,16%

Third Avenue Real Estate Value Fund Z Class

22,90 USD

TARZX0,13%

ProFunds UltraMid Cap Fund Investor Class

53,58 USD

UMPIX0,90%

The Cook & Bynum Fund

17,04 USD

COBYX0,35%

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 USD

BGEDX0,54%

ProFunds UltraMid Cap Fund Service Class

41,23 USD

UMPSX0,93%

Fond i përbashkët

Mbyllja e fundit

15,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

0,50%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

39,58 mln USD

Rendimenti

2,05%

Parapagesa

Data e fillimit

26 jan 2018

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