PGIM Jennison Utility Fund- Class R6 (PRUQX) – cena podielového fondu a novinky

DomovPRUQX • podielový fond

PGIM Jennison Utility Fund- Class R6

15,14 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,04 $

Návratnosť od začiatku tohto roka

28,35 %

Pomer nákladov

0,50 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

37,33 mil. USD

Výnos

2,12 %

Vstupný poplatok

Dátum založenia

26. 1. 2018

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