Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Natural Resources Fund - Class R6 (PJNQX)

Faqja kryesorePJNQX • Fond i përbashkët

PGIM Jennison Natural Resources Fund - Class R6

86,37 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Natural Resources Fund - Class Z

85,62 USD

PNRZX1,54%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 USD

GRHIX1,18%

Franklin Gold and Precious Metals Fund Class A

52,93 USD

FKRCX0,54%

Franklin Gold and Precious Metals Fund Class C

44,67 USD

FRGOX0,56%

VanEck International Investors Gold Fund Class A

29,87 USD

INIVX0,13%

VanEck International Investors Gold Fund Class Y

31,10 USD

INIYX0,16%

Goehring & Rozencwajg Resources Fund Retail Class

22,23 USD

GRHAX1,16%

Franklin Gold and Precious Metals Fund Advisor Class

58,73 USD

FGADX0,54%

VanEck International Investors Gold Fund Class I

43,18 USD

INIIX0,16%

ProFunds Biotechnology UltraSector Fund Service Class

36,08 USD

BIPSX2,80%

Fond i përbashkët

Mbyllja e fundit

87,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,18%

Raporti i shpenzimit

0,82%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

81,99 mln USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

27 dhj 2010

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