PGIM Jennison Utility Fund- Class Z (PRUZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRUZX • Verðbréfasjóður

PGIM Jennison Utility Fund- Class Z

15,17 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Utility Fund- Class C

14,92 $

PCUFX0,61%

PGIM Jennison Utility Fund- Class R6

15,14 $

PRUQX0,66%

PGIM Jennison Utility Fund- Class R

15,06 $

JDURX0,60%

PGIM Jennison Utility Fund- Class A

15,08 $

PRUAX0,60%

PGIM Short-Term Corporate Bond Fund- Class Z

10,64 $

PIFZX0,00%

PGIM High Yield Fund- Class Z

4,82 $

PHYZX0,00%

PGIM California Muni Income Fund-Class Z

9,85 $

PCIZX0,00%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,33 $

TASVX0,058%

PGIM Global Real Estate Fund- Class Z

19,52 $

PURZX1,06%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,37 $

PEGZX0,18%

Verðbréfasjóður

Við síðustu lokun

15,08 $

Ávöxtun á árinu

28,21%

Kostnaðarhlutfall

0,57%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

344,61 m. USD

Ávöxtun

2,07%

Söluþóknun

-

Upphafsdagur

1. mar. 1996

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