Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Natural Resources Fund - Class Z (PNRZX)

Faqja kryesorePNRZX • Fond i përbashkët

PGIM Jennison Natural Resources Fund - Class Z

53,53 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Real Estate Fund- Class Z

19,49 USD

PURZX0,72%

PGIM Jennison Mid-Cap Growth Fund- Class Z

18,61 USD

PEGZX0,43%

PGIM High Yield Fund- Class Z

4,75 USD

PHYZX0,00%

PGIM Short-Term Corporate Bond Fund- Class Z

10,72 USD

PIFZX0,19%

PGIM Jennison Financial Services Fund- Class Z

23,10 USD

PFSZX0,65%

PGIM Total Return Bond Fund -Class Z

11,97 USD

PDBZX0,34%

PGIM Jennison Small Company Fund- Class Z

21,96 USD

PSCZX0,23%

PGIM Jennison Utility Fund- Class A

15,17 USD

PRUAX0,73%

PGIM Jennison Growth Fund- Class A

54,91 USD

PJFAX0,091%

Fond i përbashkët

Mbyllja e fundit

53,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,12%

Raporti i shpenzimit

0,92%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

274,40 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

16 sht 1996

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