PGIM Jennison Natural Resources Fund - Class R6 (PJNQX) kopieguldījumu fonda cena un jaunumi

SākumlapaPJNQX • Ieguldījumu fonds

PGIM Jennison Natural Resources Fund - Class R6

88,52 $

2. apr. · USD · MUTF · Atruna

PGIM Jennison Natural Resources Fund - Class Z

87,74 $

PNRZX0,40%

PGIM Jennison Natural Resources Fund - Class R

81,70 $

JNRRX0,39%

PGIM Jennison Natural Resources Fund - Class C

63,94 $

PNRCX0,39%

PGIM Jennison Natural Resources Fund - Class A

83,41 $

PGNAX0,40%

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 $

GRHIX0,81%

Columbia Seligman Technology and Information Fund Class R

149,25 $

SCIRX0,16%

Acadian Emerging Markets Portfolio Class Y

28,74 $

AEMVX0,93%

Rydex Electronics Fund Class H

551,37 $

RYSAX0,25%

Columbia Seligman Global Technology Fund Class C

50,40 $

SHTCX0,26%

Columbia Seligman Global Technology Fund Class R

88,90 $

SGTRX0,25%

Ieguldījumu fonds

Slēgšanas kurss

88,17 $

Peļņa no gada sākuma

25,00%

Izdevumu koeficients

0,82%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

94,45 milj. USD

Peļņa

0,99%

Komisija

Ieviešanas datums

2010. gada 27. dec.

Tirgus ziņas

MSN

pirms 10 stundām

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