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

Finanses

SākumlapaPGNAX • Ieguldījumu fonds

PGIM Jennison Natural Resources Fund - Class A

57,03 $

14. aug. · USD · MUTF · Atruna

PGIM Jennison Utility Fund- Class A

16,38 $

PRUAX0,61%

PGIM Jennison Small Company Fund- Class A

20,60 $

PGOAX1,06%

PGIM Jennison Natural Resources Fund - Class Z

59,99 $

PNRZX0,42%

PGIM Jennison Growth Fund- Class A

65,67 $

PJFAX0,20%

PGIM Jennison Health Sciences Fund- Class A

32,56 $

PHLAX0,62%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,96 $

PEEAX0,99%

PGIM Jennison Financial Services Fund- Class A

24,89 $

PFSAX0,00%

PGIM Short-Term Corporate Bond Fund- Class Z

10,82 $

PIFZX0,092%

PGIM Global Real Estate Fund- Class Z

20,24 $

PURZX0,78%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,45 $

PEGZX0,97%

Ieguldījumu fonds

Slēgšanas kurss

57,27 $

Peļņa no gada sākuma

10,60%

Izdevumu koeficients

1,26%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

262,80 milj. USD

Peļņa

0,89%

Komisija

5,50%

Ieviešanas datums

1990. gada 22. janv.

Tirgus ziņas

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