Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Utility Fund- Class Z (PRUZX)

Faqja kryesorePRUZX • Fond i përbashkët

PGIM Jennison Utility Fund- Class Z

15,58 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Utility Fund- Class C

15,32 USD

PCUFX1,12%

PGIM Jennison Utility Fund- Class R6

15,54 USD

PRUQX1,11%

PGIM Jennison Utility Fund- Class R

15,46 USD

JDURX1,05%

PGIM Jennison Utility Fund- Class A

15,49 USD

PRUAX1,11%

PGIM Short-Term Corporate Bond Fund- Class Z

10,66 USD

PIFZX0,19%

PGIM High Yield Fund- Class Z

4,83 USD

PHYZX0,21%

PGIM California Muni Income Fund-Class Z

9,89 USD

PCIZX0,20%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,24 USD

TASVX0,70%

PGIM Global Real Estate Fund- Class Z

19,95 USD

PURZX1,37%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,55 USD

PEGZX0,85%

Fond i përbashkët

Mbyllja e fundit

15,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,21%

Raporti i shpenzimit

0,57%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

344,61 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

1 mar 1996

Lajmet nga tregu

IOL

1 ditë më parë

After a 3-month losing streak JSE ends in the green in January

TeleTrade

17 orë më parë

Dow Jones Industrial Average grinds higher on Wednesday: Analytics and Market news from 5 February 2025 17:56

Elliott Wave forecast: S&P 500, NASDAQ 100, DAX 40, FTSE 100 and ASX 200 [Video]

Dow, Nasdaq 100 and Nikkei 225 make gains

S&P 500 Steady as Investors Focus on Earnings; Fed Weighs Tariff Risks and Strong Labor Data

Stocks Rise Before the Open With Focus on U.S. Economic Data and Amazon Earnings