PGIM Jennison Natural Resources Fund - Class A (PGNAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PGIM Jennison Natural Resources Fund - Class A

50,66 $

04-29 · USD · MUTF · Atsisakymas

PGIM High Yield Fund- Class A

4,74 $

PBHAX0,00 %

PGIM Total Return Bond Fund -Class A

12,04 $

PDBAX0,25 %

PGIM Jennison Focused Value Fund- Class A

18,94 $

PJIAX0,32 %

PGIM Jennison Small Company Fund- Class A

18,50 $

PGOAX0,60 %

PGIM Jennison Health Sciences Fund- Class A

32,46 $

PHLAX1,15 %

PGIM Jennison Growth Fund- Class A

55,30 $

PJFAX0,71 %

PGIM Jennison Utility Fund- Class A

15,25 $

PRUAX0,53 %

PGIM Jennison Value Fund- Class A

21,53 $

PBEAX0,37 %

PGIM Jennison Mid-Cap Growth Fund- Class A

13,14 $

PEEAX1,08 %

PGIM Quant Solutions International Equity Fund- Class A

8,24 $

PJRAX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

50,94 $

Grąža nuo einamųjų metų pradžios

1,06 %

Išlaidų rodiklis

1,26 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

254,54 mln. USD

Pelningumas

0,97 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1990-01-22

Rinkos naujienos

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