PGIM Jennison Natural Resources Fund - Class A (PGNAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGNAX • Verðbréfasjóður

PGIM Jennison Natural Resources Fund - Class A

56,72 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Natural Resources Fund - Class Z

59,64 $

PNRZX1,09%

PGIM Jennison Growth Fund- Class A

63,72 $

PJFAX0,92%

PGIM Jennison Small Company Fund- Class A

20,11 $

PGOAX0,099%

PGIM Jennison Health Sciences Fund- Class A

32,09 $

PHLAX0,50%

PGIM Jennison Utility Fund- Class A

15,47 $

PRUAX0,26%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,69 $

PEEAX0,27%

PGIM Global Real Estate Fund- Class Z

20,34 $

PURZX0,25%

PGIM High Yield Fund- Class Z

4,85 $

PHYZX0,21%

PGIM Short-Term Corporate Bond Fund- Class Z

10,77 $

PIFZX0,093%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,04 $

PEGZX0,24%

Verðbréfasjóður

Við síðustu lokun

57,35 $

Ávöxtun á árinu

4,99%

Kostnaðarhlutfall

1,26%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

255,95 m. USD

Ávöxtun

0,93%

Söluþóknun

5,50%

Upphafsdagur

22. jan. 1990

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