Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Natural Resources Fund - Class R6 (PJNQX)

Faqja kryesorePJNQX • Fond i përbashkët

PGIM Jennison Natural Resources Fund - Class R6

88,52 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Natural Resources Fund - Class Z

87,74 USD

PNRZX0,40%

PGIM Jennison Natural Resources Fund - Class R

81,70 USD

JNRRX0,39%

PGIM Jennison Natural Resources Fund - Class C

63,94 USD

PNRCX0,39%

PGIM Jennison Natural Resources Fund - Class A

83,41 USD

PGNAX0,40%

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 USD

GRHIX0,81%

Columbia Seligman Technology and Information Fund Class R

149,25 USD

SCIRX0,16%

Acadian Emerging Markets Portfolio Class Y

28,74 USD

AEMVX0,93%

Rydex Electronics Fund Class H

551,37 USD

RYSAX0,25%

Columbia Seligman Global Technology Fund Class C

50,40 USD

SHTCX0,26%

Columbia Seligman Global Technology Fund Class R

88,90 USD

SGTRX0,25%

Fond i përbashkët

Mbyllja e fundit

88,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,00%

Raporti i shpenzimit

0,82%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

94,45 mln USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

27 dhj 2010

Lajmet nga tregu

Simply Wall Street

29 minuta më parë

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.INX

0,11%