Cijena uzajamnog fonda i vijesti za PGIM Jennison Natural Resources Fund - Class Z (PNRZX) – Google Finance

Financije

Početna stranicaPNRZX • uzajamni fond

PGIM Jennison Natural Resources Fund - Class Z

84,70 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

VanEck International Investors Gold Fund Class A

29,40 $

INIVX4,74 %

Rydex Basic Materials Fund Class Investor

102,85 $

RYBIX3,58 %

Fidelity Advisor Global Commodity Stock Fund - Class Z

25,76 $

FIQRX2,10 %

PGIM Jennison Natural Resources Fund - Class R6

85,44 $

PJNQX3,01 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Franklin Gold and Precious Metals Fund Class C

43,08 $

FRGOX3,98 %

VanEck International Investors Gold Fund Class Y

30,61 $

INIYX4,72 %

Goehring & Rozencwajg Resources Fund Retail Class

21,99 $

GRHAX3,68 %

Franklin Gold and Precious Metals Fund Advisor Class

56,64 $

FGADX3,98 %

Preth. zaklj. cijena

82,22 $

Povrat za tekuću godinu

14,16 %

Omjer troškova

0,92 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

415,95 mil. USD

Prinos

1,02 %

Ulazna naknada

-

Datum pokretanja

16. ruj 1996.

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