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

$88.03

4月21日 · USD · MUTF · 免责声明

Franklin Gold and Precious Metals Fund Class A

$51.70

FKRCX6.32%

VanEck International Investors Gold Fund Class A

$29.91

INIVX6.36%

PGIM Jennison Natural Resources Fund - Class A

$83.67

PGNAX0.97%

Fidelity Advisor Global Commodity Stock Fund - Class Z

$27.36

FIQRX0.18%

Nomura Natural Resources Fund Class Y

$24.83

IGNYX0.28%

U.S. Global Investors Global Resources Fund

$5.17

PSPFX2.64%

GMO Resources Fund Class I

$27.84

GEACX0.25%

PGIM Jennison Natural Resources Fund - Class C

$64.12

PNRCX0.96%

PGIM Jennison Natural Resources Fund - Class R6

$88.81

PJNQX0.97%

PGIM Jennison Utility Fund- Class A

$15.79

PRUAX1.86%

共同基金

昨日收盘价

$88.89

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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0.63%