Investeerimisfondi PGIM Jennison Utility Fund- Class Z (PRUZX) osaku hind ja uudised – Google Finance

AvalehtPRUZX • Investeerimisfond

PGIM Jennison Utility Fund- Class Z

16,61 $

27. sept · USD · MUTF · Välistus

PGIM Jennison Utility Fund- Class C

16,38 $

PCUFX0,92%

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%

Avatud investeerimisfond

Viimane sulgemishind

16,46 $

Tulusus sel aastal

21,20%

Kulumäär

0,57%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

341,52 mln USD

Tootlus

1,77%

Väljalasketasu

-

Asutamiskuupäev

1. märts 1996

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