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

SākumlapaPNRZX • Ieguldījumu fonds

PGIM Jennison Natural Resources Fund - Class Z

59,64 $

27. jūn. · USD · MUTF · Atruna

PGIM Jennison Financial Services Fund- Class Z

25,46 $

PFSZX0,47%

PGIM Short-Term Corporate Bond Fund- Class Z

10,77 $

PIFZX0,093%

PGIM Global Real Estate Fund- Class Z

20,34 $

PURZX0,25%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,04 $

PEGZX0,24%

PGIM Total Return Bond Fund -Class Z

11,99 $

PDBZX0,17%

PGIM High Yield Fund- Class Z

4,85 $

PHYZX0,21%

PGIM Jennison Small Company Fund- Class Z

24,03 $

PSCZX0,083%

PGIM Jennison Global Equity Income Fund- Class Z

14,76 $

JDEZX0,00%

PGIM Jennison Utility Fund- Class Z

15,56 $

PRUZX0,32%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,96 $

PDEZX0,32%

Ieguldījumu fonds

Slēgšanas kurss

60,30 $

Peļņa no gada sākuma

5,13%

Izdevumu koeficients

0,92%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

276,82 milj. USD

Peļņa

1,21%

Komisija

-

Ieviešanas datums

1996. gada 16. sept.

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