PGIM Jennison Natural Resources Fund - Class R6 (PJNQX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPJNQX • Ieguldījumu fonds

PGIM Jennison Natural Resources Fund - Class R6

90,50 $

16. apr. · USD · MUTF · Atruna

PGIM Jennison Natural Resources Fund - Class Z

89,71 $

PNRZX0,83%

PGIM Jennison Natural Resources Fund - Class C

65,35 $

PNRCX0,82%

PGIM Jennison Natural Resources Fund - Class A

85,27 $

PGNAX0,83%

PGIM Jennison Natural Resources Fund - Class R

83,52 $

JNRRX0,82%

Kinetics Paradigm Fund Advisor Class C

114,34 $

KNPCX1,69%

Alger Focus Equity Fund Class C

93,80 $

ALCFX0,14%

Kinetics Global Fund Class Advisor Class A

17,62 $

KGLAX0,74%

Franklin Gold and Precious Metals Fund Class A

53,61 $

FKRCX0,26%

Columbia Seligman Technology and Information Fund Class R

175,53 $

SCIRX1,64%

Rydex Electronics Fund Class H

649,68 $

RYSAX1,08%

Ieguldījumu fonds

Slēgšanas kurss

89,76 $

Peļņa no gada sākuma

18,96%

Izdevumu koeficients

0,82%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

90,21 milj. USD

Peļņa

1,04%

Komisija

-

Ieviešanas datums

2010. gada 27. dec.

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