Cijena uzajamnog fonda i vijesti za PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX)

Početna stranicaPRPZX • uzajamni fond

PGIM Jennison Energy Infrastructure Fund-Class Z

6,82 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,70 $

Povrat za tekuću godinu

33,16 %

Omjer troškova

1,18 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

395,11 mil. USD

Prinos

52,02 %

Ulazna naknada

Datum pokretanja

18. pro 2013.

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