PGIM Jennison Utility Fund- Class A-beleggingsfonds (PRUAX): koers en nieuws

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PGIM Jennison Utility Fund- Class A

$ 16,28

17 apr · USD · MUTF · Disclaimer

PGIM Jennison Growth Fund- Class A

$ 60,03

PJFAX1,33%

PGIM Jennison Utility Fund- Class R

$ 16,24

JDURX0,31%

PGIM Jennison Utility Fund- Class R6

$ 16,34

PRUQX0,31%

PGIM Jennison Utility Fund- Class C

$ 16,07

PCUFX0,37%

PGIM Jennison Utility Fund- Class Z

$ 16,38

PRUZX0,30%

AMG Yacktman Global Fund - Class N

$ 18,81

YFSNX0,48%

Cohen & Steers Realty Shares Fund Class L

$ 73,74

CSRSX1,37%

Davis New York Venture Fund Class A

$ 30,86

NYVTX0,72%

Fidelity Advisor China Region Fund - Class A

$ 66,52

FHKAX1,62%

iShares S&P 500 Index Fund Investor A Shares

$ 828,77

BSPAX1,20%

Beleggingsfonds

Vorige slotkoers

$ 16,33

Rendement lopende jaar

7,11%

Kostenratio

0,82%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

2,85 mld. USD

Rendement

1,81%

Initiële kosten

5,50%

Ingangsdatum

22 jan 1990

Marktnieuws

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