PGIM Jennison Natural Resources Fund - Class R6 (PJNQX) цена на заеднички фонд и вести

Почетна страницаPJNQX • Заеднички фонд

PGIM Jennison Natural Resources Fund - Class R6

86,37 $

4 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

87,72 $

Поврат за тековна година до денешен датум

14,18 %

Стапка на вкупни трошоци

0,82 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

81,99 мил. USD

Принос

1,08 %

Влезна провизија

Датум на создавање

27 дек. 2010 г.

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