PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRPZX • Өз ара фонд

PGIM Jennison Energy Infrastructure Fund-Class Z

6,82 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

6,70 $

Жылдык киреше

33,16%

Чыгымдардын катышы

1,18%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

395,11 млн USD

Кирешенин үлүшү

52,02%

Комиссия

Баштапкы күн

2013-ж., 18-дек.

Базар жаңылыктары

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