OTC Markets OTCPK - Delayed Quote USD

PGIM Em Mkts Lcl Ccy Dbt USD I Acc (0P00014IUN)

972.96 -1.77 (-0.18%)
At close: July 1 at 4:00 PM EDT
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DELL
  • Previous Close 974.73
  • YTD Return -3.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 57.60
  • Inception Date Jan 29, 2018

PGIM, Inc

Fund Family

--

Fund Category

--

Net Assets

2018-01-29

Inception Date

Performance Overview: 0P00014IUN

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Trailing returns as of 6/28/2024.

YTD Return

0P00014IUN
3.07%
Category
0.00%
 

1-Year Return

0P00014IUN
5.18%
Category
0.00%
 

3-Year Return

0P00014IUN
2.70%
Category
0.00%
 

5-Year Return

0P00014IUN
0.66%
Category
0.00%
 

Holdings: 0P00014IUN

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Sector Weightings

Sector0P00014IUN
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00014IUN

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Research Reports: 0P00014IUN

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