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

Faqja kryesorePNRZX • Fond i përbashkët

PGIM Jennison Natural Resources Fund - Class Z

87,13 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

54,23 USD

FKRCX6,25%

VanEck International Investors Gold Fund Class A

31,18 USD

INIVX6,05%

Rydex Basic Materials Fund Class Investor

105,49 USD

RYBIX2,57%

Fidelity Advisor Global Commodity Stock Fund - Class Z

26,37 USD

FIQRX2,37%

PGIM Jennison Natural Resources Fund - Class R6

87,89 USD

PJNQX2,87%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 USD

GRHIX4,08%

Franklin Gold and Precious Metals Fund Class C

45,77 USD

FRGOX6,24%

VanEck International Investors Gold Fund Class Y

32,46 USD

INIYX6,04%

Goehring & Rozencwajg Resources Fund Retail Class

22,89 USD

GRHAX4,09%

Franklin Gold and Precious Metals Fund Advisor Class

60,18 USD

FGADX6,25%

Fond i përbashkët

Mbyllja e fundit

84,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,16%

Raporti i shpenzimit

0,92%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

415,95 mln USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

16 sht 1996

Lajmet nga tregu

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