Preços e notícias sobre o fundo mútuo PGIM Jennison Natural Resources Fund

Página inicialPGNAX • Fundo Mútuo

PGIM Jennison Natural Resources Fund - Class A

$ 50,98

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 53,01

Retorno acumulado no ano

2,44%

Proporção de despesas

1,26%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

268,94 mi USD

Rendimento

0,96%

Taxa de ingresso

5,50%

Data de lançamento

22 de jan. de 1990

Notícias sobre o mercado

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há 1 hora

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