Cijena uzajamnog fonda i vijesti za PGIM Jennison Utility Fund- Class Z (PRUZX) – Google Finance

Početna stranicaPRUZX • uzajamni fond

PGIM Jennison Utility Fund- Class Z

15,56 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Financial Services Fund- Class Z

25,46 $

PFSZX0,47 %

PGIM Jennison Natural Resources Fund - Class Z

59,64 $

PNRZX1,09 %

PGIM Global Real Estate Fund- Class Z

20,34 $

PURZX0,25 %

PGIM Jennison Health Sciences Fund- Class Z

41,17 $

PHSZX0,53 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,96 $

PDEZX0,32 %

PGIM Global Total Return Fund - Class Z

5,37 $

PZTRX0,19 %

PGIM Short Duration High Yield Income Fund- Class Z

8,49 $

HYSZX0,00 %

PGIM Jennison Global Opportunities Fund-Class Z

47,17 $

PRJZX0,53 %

PGIM Jennison Blend Fund- Class Z

24,84 $

PEQZX0,40 %

PGIM Jennison Rising Dividend Fund- Class Z

18,00 $

PJDZX0,33 %

Preth. zaklj. cijena

15,51 $

Povrat za tekuću godinu

4,34 %

Omjer troškova

0,57 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

355,15 mil. USD

Prinos

1,96 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1996.

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