PGIM Jennison Global Infrastructure Fund (PGJQX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 16.02 |
| YTD Return | -0.10% |
| Expense Ratio (net) | 1.50% |
| Category | Infrastructure |
| Last Cap Gain | 6.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 37.15M |
| Beta (5Y Monthly) | 0.85 |
| Yield | 1.83% |
| 5y Average Return | N/A |
| Holdings Turnover | 84.00% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Dec 28, 2016 |
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