PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) verð á verðbréfasjóðum og fréttir

HeimPRPZX • Verðbréfasjóður

PGIM Jennison Energy Infrastructure Fund-Class Z

6,58 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Select Real Estate Fund- Class Z

13,19 $

SREZX0,83%

PGIM Jennison International Opportunities Fund- Class Z

31,97 $

PWJZX1,04%

PGIM Jennison Energy Infrastructure Fund-Class C

5,12 $

PRPCX1,19%

PGIM Jennison Energy Infrastructure Fund-Class A

6,17 $

PRPAX1,31%

Tortoise Energy Infrastructure Total Return Institutional Class

20,14 $

TORIX0,85%

NYLI Cushing® MLP Premier Class A

11,86 $

CSHAX0,68%

Catalyst Energy Infrastructure Fund Class A

29,84 $

MLXAX0,57%

NYLI Cushing® MLP Premier Class I

12,77 $

CSHZX0,63%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,45 $

MLPLX1,57%

Catalyst Energy Infrastructure Fund Class C

29,77 $

MLXCX0,54%

Verðbréfasjóður

Við síðustu lokun

6,49 $

Ávöxtun á árinu

33,16%

Kostnaðarhlutfall

1,18%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

395,11 m. USD

Ávöxtun

52,02%

Söluþóknun

Upphafsdagur

18. des. 2013

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