PGIM Jennison Utility Fund- Class Z (PRUZX) – Investeringsforeningspriser og nyheder – Google Finans

StartPRUZX • Investeringsforening

PGIM Jennison Utility Fund- Class Z

15,58 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

PGIM Jennison Utility Fund- Class C

15,32 $

PCUFX1,12 %

PGIM Jennison Utility Fund- Class R6

15,54 $

PRUQX1,11 %

PGIM Jennison Utility Fund- Class R

15,46 $

JDURX1,05 %

PGIM Jennison Utility Fund- Class A

15,49 $

PRUAX1,11 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,66 $

PIFZX0,19 %

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,21 %

PGIM California Muni Income Fund-Class Z

9,89 $

PCIZX0,20 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,24 $

TASVX0,70 %

PGIM Global Real Estate Fund- Class Z

19,95 $

PURZX1,37 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,55 $

PEGZX0,85 %

Investeringsforening

Seneste lukkekurs

15,41 $

ÅTD-udbytte

28,21 %

Omkostningsprocent

0,57 %

Kategori

Utilities Sector Equity

Morningstar-vurdering

Nettoaktiver

344,61 mio. USD

Afkast

2,07 %

Stiftelsesprovision

-

Oprettelsesdato

1. mar. 1996

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