Prețul fondului de investiții PGIM Jennison Utility Fund- Class C (PCUFX) și noutăți – Google Finance

Pagina de pornirePCUFX • Fond de investiții

PGIM Jennison Utility Fund- Class C

16,38 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,23 $

Rentabilitate la zi

20,32 %

Raportul cheltuielilor

1,63 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

43,82 mil. USD

Randament

1,00 %

Alimentare anticipată

-

Data de începere

1 aug. 1994

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