PGIM Jennison Natural Resources Fund - Class C (PNRCX) Хамтын сангийн үнэ & Мэдээ

НүүрPNRCX • Хамтын сан

PGIM Jennison Natural Resources Fund - Class C

$ 63.69

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PGIM Jennison Natural Resources Fund - Class R

$ 81.38

JNRRX0.15%

PGIM Jennison Natural Resources Fund - Class Z

$ 87.39

PNRZX0.15%

PGIM Jennison Natural Resources Fund - Class A

$ 83.08

PGNAX0.16%

PGIM Jennison Natural Resources Fund - Class R6

$ 88.17

PJNQX0.16%

Seafarer Overseas Value Fund Retail Class

$ 17.74

SFVRX2.01%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 28.54

BGELX1.67%

Rydex Electronics Fund Class H

$ 550.01

RYSAX2.42%

Touchstone Non-US Equity Fund - Class I

$ 32.53

TROCX1.50%

Fidelity Natural Resources Fund

$ 67.18

FNARX1.65%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 44.73

MBXIX0.45%

Хамтын сан

Өмнөх хаалт

$ 63.59

YTD өгөөж

24.77%

Зардлын харьцаа

2.03%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

18.89 сая USD

Өгөөж

0.61%

Эхлэл зардал

Эхлэх огноо

1994 оны 8-р сарын 1

Зах зээлийн мэдээ

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