PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) Presyo ng Mutual Fund at Balita

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PGIM Jennison Energy Infrastructure Fund-Class Z

$6.82

Ene 16 · USD · MUTF · Disclaimer

PGIM Select Real Estate Fund- Class Z

$13.04

SREZX1.48%

PGIM Jennison International Opportunities Fund- Class Z

$31.26

PWJZX1.36%

PGIM Jennison Energy Infrastructure Fund-Class C

$5.31

PRPCX1.72%

PGIM Jennison Energy Infrastructure Fund-Class A

$6.40

PRPAX1.75%

Tortoise Energy Infrastructure Total Return Institutional Class

$20.89

TORIX1.65%

NYLI Cushing® MLP Premier Class A

$12.42

CSHAX1.80%

Catalyst Energy Infrastructure Fund Class A

$31.30

MLXAX2.56%

NYLI Cushing® MLP Premier Class I

$13.38

CSHZX1.75%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.55

MLPLX1.87%

Catalyst Energy Infrastructure Fund Class C

$31.24

MLXCX2.56%

Mutual fund

Nakaraang pagsara

$6.70

YTD return

33.16%

Expense ratio

1.18%

Kategorya

Energy Sector Equity

Morningstar Rating

Mga net na asset

395.11M USD

Yield

52.02%

Front load

Petsa ng inception

Dis 18, 2013

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