- PGIM Jennison Utility Fund R6 (USD) (US74441P7261)

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(%)

US74441P7261

ISIN

共同基金 (MF)

基金类型

PGIM

提供商

15,46 USD

每股资产净值 | 2026-08-14

2018-01-26

成立日期

4 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Utilities

部门

USA

地区分布

MSCI ACWI NR USD

基准

0.48 %

总成本比率

Physical

复制方法

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 R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Utilities sector located in USA. The PGIM fund’s base currency is USD and the share class was registered 26.01.2018 with unique ISIN - US74441P7261. The total expense ratio is 0.48%. The PGIM Jennison Utility Fund R6 (USD) pays dividends 4 time(s) per year.

该基金其他股票

PGIM Jennison Utility Fund R (USD)

PGIM Jennison Utility Fund- Class A (USD)

PGIM Jennison Utility Fund- Class C (USD)

PGIM Jennison Utility Fund- Class Z (USD)

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