PGIM Jennison Natural Resources Fund - Class Z (PNRZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPNRZX • Ieguldījumu fonds

PGIM Jennison Natural Resources Fund - Class Z

56,02 $

15. nov. · USD · MUTF · Atruna

PGIM Short-Term Corporate Bond Fund- Class Z

10,62 $

PIFZX0,094%

PGIM Global Real Estate Fund- Class Z

20,37 $

PURZX0,25%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,56 $

PEGZX1,74%

PGIM Jennison Financial Services Fund- Class Z

26,54 $

PFSZX0,038%

PGIM Total Return Bond Fund -Class Z

11,90 $

PDBZX0,084%

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,21%

PGIM Jennison Small Company Fund- Class Z

25,88 $

PSCZX0,99%

PGIM Jennison Natural Resources Fund - Class A

53,25 $

PGNAX0,54%

PGIM Jennison Global Equity Income Fund- Class Z

13,87 $

JDEZX0,43%

PGIM Jennison Health Sciences Fund- Class Z

48,69 $

PHSZX3,60%

Ieguldījumu fonds

Slēgšanas kurss

56,32 $

Peļņa no gada sākuma

5,02%

Izdevumu koeficients

0,91%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

294,30 milj. USD

Peļņa

2,09%

Komisija

-

Ieviešanas datums

1996. gada 16. sept.

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