តម្លៃសង្គហធន PGIM Jennison Utility Fund- Class C (PCUFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPCUFX • សង្គហធន

PGIM Jennison Utility Fund- Class C

16.38$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PGIM Jennison Utility Fund- Class Z

16.61$

PRUZX0.91%

PGIM Jennison Utility Fund- Class R

16.51$

JDURX0.92%

PGIM Jennison Utility Fund- Class R6

16.58$

PRUQX0.97%

PGIM Jennison Utility Fund- Class A

16.53$

PRUAX0.92%

Fidelity Select Utilities Portfolio

127.38$

FSUTX1.12%

Fidelity Advisor Utilities Fund - Class I

48.25$

FUGIX1.11%

Fidelity Advisor Utilities Fund - Class M

47.10$

FAUFX1.12%

Fidelity Advisor Utilities Fund - Class Z

48.23$

FIKIX1.11%

Calamos Evolving World Growth Fund Class C

18.56$

CNWDX0.054%

Fidelity Advisor Utilities Fund - Class A

46.98$

FUGAX1.12%

សង្គហធន

បិទពីមុន

16.23$

ផលចំណេញ YTD

20.32%

អនុបាតចំណាយ

1.63%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

43.82 លាន USD

លទ្ធផល

1.00%

ច្រើនពេលដំបូង

-

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