PGIM Jennison Natural Resources Fund - Class R6 (PJNQX) kopieguldījumu fonda cena un jaunumi

SākumlapaPJNQX • Ieguldījumu fonds

PGIM Jennison Natural Resources Fund - Class R6

86,37 $

4. febr. · USD · MUTF · Atruna

PGIM Jennison Natural Resources Fund - Class Z

85,62 $

PNRZX1,54%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18%

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54%

Franklin Gold and Precious Metals Fund Class C

44,67 $

FRGOX0,56%

VanEck International Investors Gold Fund Class A

29,87 $

INIVX0,13%

VanEck International Investors Gold Fund Class Y

31,10 $

INIYX0,16%

Goehring & Rozencwajg Resources Fund Retail Class

22,23 $

GRHAX1,16%

Franklin Gold and Precious Metals Fund Advisor Class

58,73 $

FGADX0,54%

VanEck International Investors Gold Fund Class I

43,18 $

INIIX0,16%

ProFunds Biotechnology UltraSector Fund Service Class

36,08 $

BIPSX2,80%

Ieguldījumu fonds

Slēgšanas kurss

87,72 $

Peļņa no gada sākuma

14,18%

Izdevumu koeficients

0,82%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

81,99 milj. USD

Peļņa

1,08%

Komisija

Ieviešanas datums

2010. gada 27. dec.

Tirgus ziņas

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