PGIM Jennison Utility Fund- Class A (PRUAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPRUAX • Investeringsforening

PGIM Jennison Utility Fund- Class A

15,08 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

PGIM Jennison Mid-Cap Growth Fund- Class A

15,63 $

PEEAX0,19 %

PGIM Quant Solutions International Equity Fund- Class A

7,68 $

PJRAX0,26 %

Franklin Utilities Fund Class A

22,32 $

FKUQX0,13 %

Fidelity Advisor Utilities Fund - Class A

43,74 $

FUGAX0,37 %

MFS Utilities Fund Class A

22,22 $

MMUFX0,18 %

PGIM Jennison Blend Fund- Class A

24,81 $

PBQAX0,32 %

PGIM Jennison Utility Fund- Class Z

15,17 $

PRUZX0,60 %

PGIM Jennison Health Sciences Fund- Class A

35,37 $

PHLAX0,25 %

PGIM Jennison Utility Fund- Class C

14,92 $

PCUFX0,61 %

PGIM Jennison Utility Fund- Class R

15,06 $

JDURX0,60 %

Investeringsforening

Seneste lukkekurs

14,99 $

ÅTD-udbytte

27,89 %

Omkostningsprocent

0,85 %

Kategori

Utilities Sector Equity

Morningstar-vurdering

Nettoaktiver

2,71 mia. USD

Afkast

1,86 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

22. jan. 1990

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