Preços e notícias sobre o fundo mútuo PGIM Jennison Utility Fund- Class Z (PRUZX): Google Finanças

Página inicialPRUZX • Fundo Mútuo

PGIM Jennison Utility Fund- Class Z

$ 16,61

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,46

Retorno acumulado no ano

21,20%

Proporção de despesas

0,57%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

341,52 mi USD

Rendimento

1,77%

Taxa de ingresso

Data de lançamento

1 de mar. de 1996

Notícias sobre o mercado

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NDAQ

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