PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) – aksjefondkurser og nyheter – Google Finance

StartsidePRPAX • Aksjefond

PGIM Jennison Energy Infrastructure Fund-Class A

6,17 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

6,09 $

Utbytte hittil i år

33,07 %

Omkostningsprosent

1,50 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

46,98 mill. USD

Avkastning

55,35 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

18. des. 2013

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