PGIM Jennison Natural Resources Fund - Class Z (PNRZX) verð á verðbréfasjóðum og fréttir

HeimPNRZX • Verðbréfasjóður

PGIM Jennison Natural Resources Fund - Class Z

87,76 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Class A

49,79 $

FKRCX0,080%

VanEck International Investors Gold Fund Class A

29,40 $

INIVX0,10%

Vanguard Global Capital Cycles Fund Investor Shares

21,96 $

VGPMX0,23%

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47%

Nomura Natural Resources Fund Class Y

25,24 $

IGNYX0,040%

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,85 $

FIQRX0,11%

Fidelity Global Commodity Stock Fund

27,92 $

FFGCX0,11%

U.S. Global Investors Global Resources Fund

5,21 $

PSPFX0,19%

PGIM Jennison Natural Resources Fund - Class A

83,43 $

PGNAX0,024%

PGIM Jennison Natural Resources Fund - Class R6

88,54 $

PJNQX0,023%

Verðbréfasjóður

Við síðustu lokun

87,74 $

Ávöxtun á árinu

18,93%

Kostnaðarhlutfall

0,92%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

463,67 m. USD

Ávöxtun

0,98%

Söluþóknun

Upphafsdagur

16. sep. 1996

Viðskiptafréttir

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