Investeerimisfondi PGIM Jennison Utility Fund- Class R6 (PRUQX) osaku hind ja uudised

AvalehtPRUQX • Investeerimisfond

PGIM Jennison Utility Fund- Class R6

15,14 $

29. jaan · USD · MUTF · Välistus

PGIM Jennison Utility Fund- Class Z

15,17 $

PRUZX0,60%

PGIM Jennison Utility Fund- Class R

15,06 $

JDURX0,60%

PGIM Jennison Utility Fund- Class C

14,92 $

PCUFX0,61%

Fidelity Select Utilities Portfolio

120,99 $

FSUTX0,36%

Alger Focus Equity Fund Class C

72,87 $

ALCFX0,19%

Spyglass Growth Fund Institutional Shares

21,25 $

SPYGX0,047%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,12 $

PDEZX0,41%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

Rydex Electronics Fund Class H

357,92 $

RYSAX0,061%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,67 $

CMGVX0,20%

Avatud investeerimisfond

Viimane sulgemishind

15,04 $

Tulusus sel aastal

28,35%

Kulumäär

0,50%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

37,33 mln USD

Tootlus

2,12%

Väljalasketasu

Asutamiskuupäev

26. jaan 2018

Börsiuudised

www.jomfruland.net

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