PGIM Jennison Utility Fund- Class R6 (PRUQX) – aksjefondkurser og nyheter – Google Finance

StartsidePRUQX • Aksjefond

PGIM Jennison Utility Fund- Class R6

16,58 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

16,42 $

Utbytte hittil i år

21,28 %

Omkostningsprosent

0,50 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

38,41 mill. USD

Avkastning

1,82 %

Kjøpsgebyr

-

Opprettelsesdato

26. jan. 2018

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