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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

全选清除所有

保存关闭

(%)

US74440G8832

ISIN

共同基金 (MF)

基金类型

PGIM

提供商

7,32 USD

每股资产净值 | 2026-09-11

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

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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.