PGIM Jennison Natural Resources Fund - Class R (JNRRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJNRRX • મ્યુચ્યુઅલ ફંડ

PGIM Jennison Natural Resources Fund - Class R

$82.71

17 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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 A

$84.45

PGNAX0.96%

Fidelity Select Utilities Portfolio

$141.65

FSUTX0.19%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.75

GRHIX0.59%

Aegis Value Fund Class I

$69.06

AVALX0.93%

Franklin Gold and Precious Metals Fund Class A

$54.95

FKRCX2.50%

Rydex Basic Materials Fund Class Investor

$104.60

RYBIX1.55%

Fidelity Natural Resources Fund

$64.97

FNARX2.07%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$83.52

YTD વળતર

18.77%

ખર્ચનો ગુણોત્તર

1.52%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.80 કરોડ USD

ઊપજ

0.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 ઑગસ્ટ, 2006

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