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

Finanses

SākumlapaPNRCX • Ieguldījumu fonds

PGIM Jennison Natural Resources Fund - Class C

65,57 $

10. apr. · USD · MUTF · Atruna

PGIM Jennison Natural Resources Fund - Class R

83,79 $

JNRRX1,10%

PGIM Jennison Natural Resources Fund - Class Z

89,99 $

PNRZX1,10%

PGIM Jennison Natural Resources Fund - Class A

85,55 $

PGNAX1,10%

PGIM Jennison Natural Resources Fund - Class R6

90,79 $

PJNQX1,10%

Seafarer Overseas Value Fund Retail Class

18,45 $

SFVRX0,11%

Baillie Gifford Emerging Markets Equities Fund Class 3

30,23 $

BGELX0,59%

Rydex Electronics Fund Class H

617,27 $

RYSAX1,92%

Touchstone Non-US Equity Fund - Class I

33,76 $

TROCX0,21%

Fidelity Natural Resources Fund

66,72 $

FNARX0,00%

Catalyst/Millburn Hedge Strategy Fund Class I

45,40 $

MBXIX0,18%

Ieguldījumu fonds

Slēgšanas kurss

64,86 $

Peļņa no gada sākuma

18,62%

Izdevumu koeficients

2,03%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

17,33 milj. USD

Peļņa

0,64%

Komisija

-

Ieviešanas datums

1994. gada 1. aug.

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