PGIM Jennison Utility Fund- Class Z (PRUZX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPRUZX • Birgə Fond

PGIM Jennison Utility Fund- Class Z

15,65 $

11 iyl · USD · MUTF · İmtina

PGIM Jennison Financial Services Fund- Class Z

25,76 $

PFSZX1,00%

PGIM Jennison Natural Resources Fund - Class Z

59,88 $

PNRZX0,42%

PGIM Global Real Estate Fund- Class Z

20,30 $

PURZX0,098%

PGIM Jennison Health Sciences Fund- Class Z

41,88 $

PHSZX1,11%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,68 $

PDEZX1,32%

PGIM Global Total Return Fund - Class Z

5,34 $

PZTRX0,37%

PGIM Short Duration High Yield Income Fund- Class Z

8,47 $

HYSZX0,24%

PGIM Jennison Global Opportunities Fund-Class Z

46,78 $

PRJZX0,81%

PGIM Jennison Blend Fund- Class Z

25,08 $

PEQZX0,63%

PGIM Jennison Rising Dividend Fund- Class Z

18,11 $

PJDZX0,49%

Birgə fond

Əvvəlki qapanış

15,66 $

İlin əvvəlindən bugünə qədərki gəlir

4,95%

Xərc əmsalı

0,57%

Kateqoriya

Utilities Sector Equity

Morningstar Reytinqi

Xalis aktivlər

354,60 mln USD

Gəlir

2,19%

Ön yüklənmə

Başlama tarixi

1 mar 1996

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