Prețul fondului de investiții PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) și noutăți – Google Finance

Pagina de pornirePRPAX • Fond de investiții

PGIM Jennison Energy Infrastructure Fund-Class A

6,40 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,29 $

Rentabilitate la zi

33,07 %

Raportul cheltuielilor

1,50 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

46,98 mil. USD

Randament

55,35 %

Alimentare anticipată

5,50 %

Data de începere

18 dec. 2013

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