PGIM Jennison Utility Fund- Class C (PCUFX) Хамтын сангийн үнэ & Мэдээ

НүүрPCUFX • Хамтын сан

PGIM Jennison Utility Fund- Class C

$ 16.38

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.23

YTD өгөөж

20.32%

Зардлын харьцаа

1.63%

Ангилал

Utilities Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

43.82 сая USD

Өгөөж

1.00%

Эхлэл зардал

Эхлэх огноо

1994 оны 8-р сарын 1

Зах зээлийн мэдээ

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