តម្លៃសង្គហធន PGIM Jennison Natural Resources Fund - Class A (PGNAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPGNAX • សង្គហធន

PGIM Jennison Natural Resources Fund - Class A

50.98$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PGIM Jennison Natural Resources Fund - Class Z

53.53$

PNRZX3.84%

PGIM Jennison Natural Resources Fund - Class R

49.98$

JNRRX3.85%

PGIM Jennison Natural Resources Fund - Class C

39.33$

PNRCX3.84%

PGIM Total Return Bond Fund -Class A

11.98$

PDBAX0.42%

PGIM Jennison Focused Value Fund- Class A

20.43$

PJIAX1.83%

PGIM High Yield Fund- Class A

4.82$

PBHAX0.00%

Invesco Developing Markets Fund Class A

41.02$

ODMAX0.17%

PGIM Jennison Utility Fund- Class A

15.70$

PRUAX0.57%

PGIM Jennison Growth Fund- Class A

60.96$

PJFAX2.34%

PGIM Jennison Small Company Fund- Class A

20.27$

PGOAX2.64%

សង្គហធន

បិទពីមុន

53.01$

ផលចំណេញ YTD

2.44%

អនុបាតចំណាយ

1.26%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

268.94 លាន USD

លទ្ធផល

0.96%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

22 មករា 1990

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