PGIM Jennison Natural Resources Fund - Class A (PGNAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPGNAX • Verðbréfasjóður

PGIM Jennison Natural Resources Fund - Class A

85,55 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Natural Resources Fund - Class Z

90,01 $

PNRZX2,25%

PGIM Jennison Natural Resources Fund - Class R6

90,81 $

PJNQX2,25%

PGIM Jennison Natural Resources Fund - Class C

65,56 $

PNRCX2,25%

Royce Small-Cap Opportunity Fund Service Class

17,25 $

RYOFX0,82%

PGIM Jennison Utility Fund- Class A

15,78 $

PRUAX0,063%

PGIM Jennison Growth Fund- Class A

60,50 $

PJFAX1,89%

PGIM Global Real Estate Fund- Class Z

22,49 $

PURZX0,79%

PGIM High Yield Fund- Class Z

4,84 $

PHYZX0,00%

VanEck International Investors Gold Fund Class A

30,30 $

INIVX1,30%

PGIM Short-Term Corporate Bond Fund- Class Z

10,81 $

PIFZX0,00%

Verðbréfasjóður

Við síðustu lokun

83,67 $

Ávöxtun á árinu

18,84%

Kostnaðarhlutfall

1,26%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

370,33 m. USD

Ávöxtun

0,81%

Söluþóknun

5,50%

Upphafsdagur

22. jan. 1990

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