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

90,81 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 C

65,56 USD

PNRCX2,25%

PGIM Jennison Natural Resources Fund - Class A

85,55 USD

PGNAX2,25%

Kinetics Paradigm Fund Advisor Class C

116,66 USD

KNPCX0,75%

Alger Focus Equity Fund Class C

95,25 USD

ALCFX1,64%

Kinetics Global Fund Class Advisor Class A

17,69 USD

KGLAX1,03%

Franklin Gold and Precious Metals Fund Class A

52,81 USD

FKRCX2,15%

Columbia Seligman Technology and Information Fund Class R

181,50 USD

SCIRX1,86%

Rydex Electronics Fund Class H

689,56 USD

RYSAX2,52%

Fidelity Blue Chip Growth Fund - Class K

287,74 USD

FBGKX1,70%

Fond i përbashkët

Mbyllja e fundit

88,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,96%

Raporti i shpenzimit

0,82%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

90,21 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

27 dhj 2010

Lajmet nga tregu

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