PGIM Jennison Natural Resources Fund - Class Z (PNRZX) Цена на взаимен фонд и новини

Начална страницаPNRZX • Взаимен фонд

PGIM Jennison Natural Resources Fund - Class Z

88,23 $

7.04 · USD · MUTF · Отказ от отговорност

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74%

VanEck International Investors Gold Fund Class A

29,66 $

INIVX0,88%

Vanguard Global Capital Cycles Fund Investor Shares

21,96 $

VGPMX0,00%

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04%

Nomura Natural Resources Fund Class Y

25,29 $

IGNYX0,20%

Fidelity Advisor Global Commodity Stock Fund - Class Z

28,02 $

FIQRX0,61%

Fidelity Global Commodity Stock Fund

28,09 $

FFGCX0,61%

U.S. Global Investors Global Resources Fund

5,26 $

PSPFX0,96%

PGIM Jennison Natural Resources Fund - Class A

83,87 $

PGNAX0,53%

PGIM Jennison Natural Resources Fund - Class R6

89,01 $

PJNQX0,53%

Взаимен фонд

Цена при затв. на предх. ден

87,76 $

Възвръщаемост от началото на годината до днешна дата

18,93%

Разходен коефициент

0,92%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

463,67 млн. USD

Доходност

0,98%

Начална такса

Начална дата

16.09.1996 г.

Пазарни новини

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