PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRPAX • Verðbréfasjóður

PGIM Jennison Energy Infrastructure Fund-Class A

6,17 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Select 40 Fund Class A

9,33 $

MLPFX1,52%

Invesco SteelPath MLP Income Fund Class A

6,28 $

MLPDX1,29%

AQR Alternative Risk Premia Fund Class N

11,58 $

QRPNX0,35%

AQR Equity Market Neutral Fund Class N

10,07 $

QMNNX0,60%

Gator Capital Long/Short Fund

53,45 $

COAGX0,55%

AQR Long-Short Equity Fund Class N

16,23 $

QLENX0,81%

PGIM Jennison Energy Infrastructure Fund-Class C

5,12 $

PRPCX1,19%

PGIM Jennison Energy Infrastructure Fund-Class Z

6,58 $

PRPZX1,39%

Invesco SteelPath MLP Income Fund Class C

5,04 $

MLPRX1,41%

Invesco SteelPath MLP Alpha Fund Class A

8,97 $

MLPAX1,13%

Verðbréfasjóður

Við síðustu lokun

6,09 $

Ávöxtun á árinu

33,07%

Kostnaðarhlutfall

1,50%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

46,98 m. USD

Ávöxtun

55,35%

Söluþóknun

5,50%

Upphafsdagur

18. des. 2013

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