PGIM Jennison Utility Fund- Class Z (PRUZX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPRUZX • පොදු අරමුදල

PGIM Jennison Utility Fund- Class Z

$16.61

සැප් 27 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$16.46

YTD පිරිවැටුම

21.20%

වියදම් අනුපාතය

0.57%

ප්‍රවර්ගය

Utilities Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි341.52 USD

ලැබෙන ප්‍රමාණය

1.77%

ඉදිරිපස භාරය

ආරම්භක දිනය

1996 මාර්තු 1

වෙළඳපොළ පුවත්

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