PGIM Jennison Natural Resources Fund - Class R6 (PJNQX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPJNQX • podielový fond

PGIM Jennison Natural Resources Fund - Class R6

90,92 $

24. 4. · USD · MUTF · Vylúčenie

PGIM Jennison Natural Resources Fund - Class Z

90,12 $

PNRZX0,21 %

PGIM Jennison Natural Resources Fund - Class C

65,63 $

PNRCX0,20 %

PGIM Jennison Natural Resources Fund - Class A

85,65 $

PGNAX0,20 %

Kinetics Paradigm Fund Advisor Class C

116,42 $

KNPCX0,14 %

Alger Focus Equity Fund Class C

95,63 $

ALCFX1,27 %

Kinetics Global Fund Class Advisor Class A

17,59 $

KGLAX0,40 %

Franklin Gold and Precious Metals Fund Class A

52,29 $

FKRCX1,14 %

Columbia Seligman Technology and Information Fund Class R

183,14 $

SCIRX1,36 %

Rydex Electronics Fund Class H

732,54 $

RYSAX4,65 %

Fidelity Blue Chip Growth Fund - Class K

289,50 $

FBGKX1,39 %

Podielový fond

Predch. zatv. cena

90,73 $

Návratnosť od začiatku tohto roka

18,96 %

Pomer nákladov

0,82 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

90,21 mil. USD

Výnos

1,04 %

Vstupný poplatok

-

Dátum založenia

27. 12. 2010

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