Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Natural Resources Fund - Class A (PGNAX)

Faqja kryesorePGNAX • Fond i përbashkët

PGIM Jennison Natural Resources Fund - Class A

85,55 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Natural Resources Fund - Class Z

90,01 USD

PNRZX2,25%

PGIM Jennison Natural Resources Fund - Class R6

90,81 USD

PJNQX2,25%

PGIM Jennison Natural Resources Fund - Class C

65,56 USD

PNRCX2,25%

Royce Small-Cap Opportunity Fund Service Class

17,25 USD

RYOFX0,82%

PGIM Jennison Utility Fund- Class A

15,78 USD

PRUAX0,063%

PGIM Jennison Growth Fund- Class A

60,50 USD

PJFAX1,89%

PGIM Global Real Estate Fund- Class Z

22,49 USD

PURZX0,79%

PGIM High Yield Fund- Class Z

4,84 USD

PHYZX0,00%

VanEck International Investors Gold Fund Class A

30,30 USD

INIVX1,30%

PGIM Short-Term Corporate Bond Fund- Class Z

10,81 USD

PIFZX0,00%

Fond i përbashkët

Mbyllja e fundit

83,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,84%

Raporti i shpenzimit

1,26%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

370,33 mln USD

Rendimenti

0,81%

Parapagesa

5,50%

Data e fillimit

22 jan 1990

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