Prețul fondului de investiții PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) și noutăți

Pagina de pornirePRPZX • Fond de investiții

PGIM Jennison Energy Infrastructure Fund-Class Z

6,58 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,49 $

Rentabilitate la zi

33,16 %

Raportul cheltuielilor

1,18 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

395,11 mil. USD

Randament

52,02 %

Alimentare anticipată

Data de începere

18 dec. 2013

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