Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Utility Fund- Class A (PRUAX)

Faqja kryesorePRUAX • Fond i përbashkët

PGIM Jennison Utility Fund- Class A

15,08 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Mid-Cap Growth Fund- Class A

15,63 USD

PEEAX0,19%

PGIM Quant Solutions International Equity Fund- Class A

7,68 USD

PJRAX0,26%

Franklin Utilities Fund Class A

22,32 USD

FKUQX0,13%

Fidelity Advisor Utilities Fund - Class A

43,74 USD

FUGAX0,37%

MFS Utilities Fund Class A

22,22 USD

MMUFX0,18%

PGIM Jennison Blend Fund- Class A

24,81 USD

PBQAX0,32%

PGIM Jennison Utility Fund- Class Z

15,17 USD

PRUZX0,60%

PGIM Jennison Health Sciences Fund- Class A

35,37 USD

PHLAX0,25%

PGIM Jennison Utility Fund- Class C

14,92 USD

PCUFX0,61%

PGIM Jennison Utility Fund- Class R

15,06 USD

JDURX0,60%

Fond i përbashkët

Mbyllja e fundit

14,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,89%

Raporti i shpenzimit

0,85%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,71 mld USD

Rendimenti

1,86%

Parapagesa

5,50%

Data e fillimit

22 jan 1990

Lajmet nga tregu

Moneyweb

9 orë më parë

African Bank’s new route to the JSE

Moneyweb

2 ditë më parë

From Sasol to Pick n Pay: High risks, high rewards, or just trouble?

SOL

3,03%

Investing.com South Africa

1 ditë më parë

Can the S&P 500 rally without its leaders? By Investing.com

Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

JSE Investment Challenge: A gateway to mastering the markets