Cijena uzajamnog fonda i vijesti za PGIM Jennison Natural Resources Fund - Class Z (PNRZX) – Google Finance

Početna stranicaPNRZX • uzajamni fond

PGIM Jennison Natural Resources Fund - Class Z

53,53 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Gold & Special Minerals Fund Class A

29,63 $

OPGSX3,61 %

PGIM Global Real Estate Fund- Class Z

19,80 $

PURZX0,90 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,83 $

PEGZX3,79 %

PGIM Jennison Financial Services Fund- Class Z

24,78 $

PFSZX1,90 %

PGIM Jennison Small Company Fund- Class Z

24,18 $

PSCZX2,70 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 $

PIFZX0,19 %

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42 %

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,00 %

PGIM Jennison Natural Resources Fund - Class A

50,98 $

PGNAX3,83 %

PGIM Jennison Global Equity Income Fund- Class Z

14,06 $

JDEZX0,64 %

Preth. zaklj. cijena

55,67 $

Povrat za tekuću godinu

2,45 %

Omjer troškova

0,92 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

290,37 mil. USD

Prinos

1,24 %

Ulazna naknada

-

Datum pokretanja

16. ruj 1996.

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