- PGIM Jennison Utility Fund- Class Z (USD) (US74441P8178)

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(%)

US74441P8178

ISIN

共同基金 (MF)

基金类型

PGIM

提供商

15,12 USD

每股资产净值 | 2026-08-26

1996-03-01

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

Utilities

部门

Global

地区分布

0.57 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PGIM Jennison Utility Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global utility companies.

profile

The PGIM Jennison Utility Fund- Class Z (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Utilities sector located in Global. The PGIM fund’s base currency is USD and the share class was registered 01.03.1996 with unique ISIN - US74441P8178. The total expense ratio is 0.57%. The PGIM Jennison Utility Fund- Class Z (USD) pays dividends 1 time(s) per year.

该基金其他股票

PGIM Jennison Utility Fund R (USD)

PGIM Jennison Utility Fund R6 (USD)

PGIM Jennison Utility Fund- Class A (USD)

PGIM Jennison Utility Fund- Class C (USD)

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