Cijena uzajamnog fonda i vijesti za PGIM Jennison Natural Resources Fund - Class A (PGNAX) – Google Finance

Financije

Početna stranicaPGNAX • uzajamni fond

PGIM Jennison Natural Resources Fund - Class A

84,45 $

17. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Natural Resources Fund - Class Z

88,85 $

PNRZX0,96 %

PGIM Jennison Natural Resources Fund - Class R6

89,64 $

PJNQX0,95 %

PGIM Jennison Natural Resources Fund - Class C

64,72 $

PNRCX0,96 %

PGIM Jennison Natural Resources Fund - Class R

82,71 $

JNRRX0,97 %

Royce Small-Cap Opportunity Fund Service Class

17,14 $

RYOFX2,21 %

VanEck International Investors Gold Fund Class A

32,07 $

INIVX2,79 %

PGIM Jennison Utility Fund- Class A

16,28 $

PRUAX0,31 %

Guggenheim Core Bond Fund Class A

16,49 $

SIUSX0,37 %

PGIM Jennison Growth Fund- Class A

60,03 $

PJFAX1,33 %

Kinetics Paradigm Fund Advisor Class C

113,89 $

KNPCX0,39 %

Preth. zaklj. cijena

85,27 $

Povrat za tekuću godinu

18,84 %

Omjer troškova

1,26 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

370,33 mil. USD

Prinos

0,81 %

Ulazna naknada

5,50 %

Datum pokretanja

22. sij 1990.

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