Cijena uzajamnog fonda i vijesti za PGIM Jennison Natural Resources Fund - Class A (PGNAX) – Google Finance

Početna stranicaPGNAX • uzajamni fond

PGIM Jennison Natural Resources Fund - Class A

54,16 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PGIM Total Return Bond Fund -Class A

11,85 $

PDBAX0,25 %

PGIM Jennison Natural Resources Fund - Class Z

56,86 $

PNRZX0,21 %

PGIM Jennison Focused Value Fund- Class A

20,32 $

PJIAX0,64 %

PGIM Jennison Natural Resources Fund - Class C

41,82 $

PNRCX0,22 %

PGIM Jennison Natural Resources Fund - Class R

53,12 $

JNRRX0,21 %

PGIM Quant Solutions International Equity Fund- Class A

7,48 $

PJRAX0,27 %

PGIM High Yield Fund- Class A

4,80 $

PBHAX0,21 %

PGIM Jennison Growth Fund- Class A

59,78 $

PJFAX0,57 %

Invesco Developing Markets Fund Class A

38,77 $

ODMAX0,39 %

PGIM Jennison Small Company Fund- Class A

21,37 $

PGOAX0,71 %

Preth. zaklj. cijena

54,05 $

Povrat za tekuću godinu

0,80 %

Omjer troškova

1,26 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

265,88 mil. USD

Prinos

0,98 %

Ulazna naknada

5,50 %

Datum pokretanja

22. sij 1990.

Vijesti s tržišta

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