PGIM Jennison Natural Resources Fund - Class Z (PNRZX) 共同基金价格和资讯

首页PNRZX • 共同基金

PGIM Jennison Natural Resources Fund - Class Z

$89.68

4月14日 · USD · MUTF · 免责声明

Franklin Gold and Precious Metals Fund Class A

$54.58

FKRCX2.25%

VanEck International Investors Gold Fund Class A

$31.92

INIVX1.92%

Vanguard Global Capital Cycles Fund Investor Shares

$23.08

VGPMX0.74%

Fidelity Select Energy Portfolio

$80.10

FSENX1.89%

Nomura Natural Resources Fund Class Y

$25.27

IGNYX0.63%

Fidelity Advisor Global Commodity Stock Fund - Class Z

$27.78

FIQRX0.68%

Fidelity Global Commodity Stock Fund

$27.85

FFGCX0.68%

U.S. Global Investors Global Resources Fund

$5.43

PSPFX0.18%

PGIM Jennison Natural Resources Fund - Class A

$85.25

PGNAX0.98%

PGIM Jennison Natural Resources Fund - Class R6

$90.47

PJNQX0.99%

共同基金

昨日收盘价

$90.57

年初至今回报率

18.93%

费用比率

0.92%

类别

Natural Resources Sector Equity

晨星评级

净资产

4.64亿 USD

收益

0.98%

初期认购费

成立日

1996年9月16日

市场资讯

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.INX

0.80%