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

53,53 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class A

29,63 USD

OPGSX3,61%

PGIM Global Real Estate Fund- Class Z

19,80 USD

PURZX0,90%

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,83 USD

PEGZX3,79%

PGIM Jennison Financial Services Fund- Class Z

24,78 USD

PFSZX1,90%

PGIM Jennison Small Company Fund- Class Z

24,18 USD

PSCZX2,70%

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 USD

PIFZX0,19%

PGIM Total Return Bond Fund -Class Z

11,94 USD

PDBZX0,42%

PGIM High Yield Fund- Class Z

4,83 USD

PHYZX0,00%

PGIM Jennison Natural Resources Fund - Class A

50,98 USD

PGNAX3,83%

PGIM Jennison Global Equity Income Fund- Class Z

14,06 USD

JDEZX0,64%

Fond i përbashkët

Mbyllja e fundit

55,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,45%

Raporti i shpenzimit

0,92%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

290,37 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

16 sht 1996

Lajmet nga tregu

Nasdaq

7 orë më parë

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