PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRPAX • vzajemni sklad

PGIM Jennison Energy Infrastructure Fund-Class A

6,40 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,29 $

Donos v tekočem letu

33,07 %

Razmerje stroškov

1,50 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

46,98 mio. USD

Donos

55,35 %

Vnaprejšnji stroški

5,50 %

Začetni datum

18. dec. 2013

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