PGIM Jennison Utility Fund- Class R6 (PRUQX) Effektetrustprys en nuus

TuisPRUQX • Effektetrust

PGIM Jennison Utility Fund- Class R6

$16,58

27 Sep. · USD · MUTF · Vrywaring

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 C

$16,38

PCUFX0,92%

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%

Effektetrust

Vorige sluiting

$16,42

JTD-opbrengs

21,28%

Kosteverhouding

0,50%

Kategorie

Utilities Sector Equity

Morningstar-gradering

Netto bates

38,41 m USD

Opbrengs

1,82%

Voorlaai

Intreedatum

26 Jan. 2018

Marknuus

Bloomberg

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