PGIM Jennison Utility Fund- Class Z (PRUZX) Presyo ng Mutual Fund at Balita

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PGIM Jennison Utility Fund- Class Z

$16.61

Set 27 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$16.46

YTD return

21.20%

Expense ratio

0.57%

Kategorya

Utilities Sector Equity

Morningstar Rating

Mga net na asset

341.52M USD

Yield

1.77%

Front load

Petsa ng inception

Mar 1, 1996

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