តម្លៃសង្គហធន PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPRPAX • សង្គហធន

PGIM Jennison Energy Infrastructure Fund-Class A

6.40$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco SteelPath MLP Select 40 Fund Class A

9.45$

MLPFX1.39%

Invesco SteelPath MLP Income Fund Class A

6.25$

MLPDX0.97%

AQR Alternative Risk Premia Fund Class N

11.52$

QRPNX0.52%

AQR Equity Market Neutral Fund Class N

10.00$

QMNNX0.30%

Gator Capital Long/Short Fund

52.05$

COAGX0.37%

AQR Long-Short Equity Fund Class N

15.95$

QLENX0.37%

PGIM Jennison Energy Infrastructure Fund-Class C

5.31$

PRPCX1.72%

PGIM Jennison Energy Infrastructure Fund-Class Z

6.82$

PRPZX1.79%

Invesco SteelPath MLP Income Fund Class C

5.02$

MLPRX1.01%

Invesco SteelPath MLP Alpha Fund Class A

9.06$

MLPAX1.23%

សង្គហធន

បិទពីមុន

6.29$

ផលចំណេញ YTD

33.07%

អនុបាតចំណាយ

1.50%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

46.98 លាន USD

លទ្ធផល

55.35%

ច្រើនពេលដំបូង

5.50%

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