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- PGIM Jennison Energy Infrastructure Fund-Class Z (USD) (US74440G8832)

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(%)
US74440G8832
ISIN
共同基金 (MF)
基金类型
PGIM
提供商
7,13 USD
每股资产净值 | 2026-06-02
2013-12-18
成立日期
1 每年的次数
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Equity
投资项目
Energy industry
部门
USA
地区分布
1.18 %
总成本比率
否
UCITS

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Fund profile

The PGIM Jennison Energy Infrastructure Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. energy companies.

profile

The PGIM Jennison Energy Infrastructure Fund-Class Z (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in USA. The PGIM fund’s base currency is USD and the share class was registered 18.12.2013 with unique ISIN - US74440G8832. The total expense ratio is 1.18%. The PGIM Jennison Energy Infrastructure Fund-Class Z (USD) pays dividends 1 time(s) per year.

该基金其他股票

PGIM Jennison Energy Infrastructure Fund R6 (USD)
PGIM Jennison Energy Infrastructure Fund-Class A (USD)
PGIM Jennison Energy Infrastructure Fund-Class C (USD)
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