PGIM Jennison Utility Fund- Class C-beleggingsfonds (PCUFX): koers en nieuws

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PGIM Jennison Utility Fund- Class C

$ 16,38

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,23

Rendement lopende jaar

20,32%

Kostenratio

1,63%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

43,82 mln. USD

Rendement

1,00%

Initiële kosten

Ingangsdatum

1 aug 1994

Marktnieuws

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