Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Utility Fund- Class Z (PRUZX) - Financat me Google

Faqja kryesorePRUZX • Fond i përbashkët

PGIM Jennison Utility Fund- Class Z

15,56 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Financial Services Fund- Class Z

25,46 USD

PFSZX0,47%

PGIM Jennison Natural Resources Fund - Class Z

59,64 USD

PNRZX1,09%

PGIM Global Real Estate Fund- Class Z

20,34 USD

PURZX0,25%

PGIM Jennison Health Sciences Fund- Class Z

41,17 USD

PHSZX0,53%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,96 USD

PDEZX0,32%

PGIM Global Total Return Fund - Class Z

5,37 USD

PZTRX0,19%

PGIM Short Duration High Yield Income Fund- Class Z

8,49 USD

HYSZX0,00%

PGIM Jennison Global Opportunities Fund-Class Z

47,17 USD

PRJZX0,53%

PGIM Jennison Blend Fund- Class Z

24,84 USD

PEQZX0,40%

PGIM Jennison Rising Dividend Fund- Class Z

18,00 USD

PJDZX0,33%

Fond i përbashkët

Mbyllja e fundit

15,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,34%

Raporti i shpenzimit

0,57%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

355,15 mln USD

Rendimenti

1,96%

Parapagesa

-

Data e fillimit

1 mar 1996

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