Harga Dana Amanah & Berita PGIM Jennison Utility Fund- Class C (PCUFX)

Laman UtamaPCUFX • Dana Amanah

PGIM Jennison Utility Fund- Class C

$16.38

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.23

Pulangan Tahun Setakat Ini

20.32%

Nisbah belanja

1.63%

Kategori

Utilities Sector Equity

Rating Morningstar

Aset bersih

43.82J USD

Hasil

1.00%

Caj muka

Tarikh permulaan

1 Ogo 1994

Berita pasaran

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