PGIM Jennison Utility Fund- Class R6 (PRUQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPRUQX • મ્યુચ્યુઅલ ફંડ

PGIM Jennison Utility Fund- Class R6

$16.58

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.42

YTD વળતર

21.28%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

Utilities Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.84 કરોડ USD

ઊપજ

1.82%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જાન્યુ, 2018

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