PGIM Jennison Natural Resources Fund - Class A (PGNAX) 共同基金价格和资讯

首页PGNAX • 共同基金

PGIM Jennison Natural Resources Fund - Class A

$54.16

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$54.05

年初至今回报率

0.80%

费用比率

1.26%

类别

Natural Resources Sector Equity

晨星评级

净资产

2.66亿 USD

收益

0.98%

初期认购费

5.50%

成立日

1990年1月22日

市场资讯

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