UNIT INVESTMENT TRUST FUND

PRUInvest USD Global Technology Equity Feeder Fund (Class I) - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Nov 11, 2019
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 1,000,000.00
Remarks
Min. Additional Participation USD 1,000.00
Remarks
Min. Maintaining Balance USD 1,000,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 02:30 PM
Settlement Date (T + # of Days) T + 7 business days
Trust Fee Structure 0.85%
Early Redemption Fee 0.50% based on redemption amount
Benchmark MSCI All Countries World Information Technology Index + Communication Services Index
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date