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

Faqja kryesorePNRCX • Fond i përbashkët

PGIM Jennison Natural Resources Fund - Class C

40,37 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Natural Resources Fund - Class A

52,30 USD

PGNAX0,62%

PGIM Jennison Natural Resources Fund - Class R

51,29 USD

JNRRX0,63%

PGIM Jennison Natural Resources Fund - Class Z

54,91 USD

PNRZX0,62%

PGIM Total Return Bond Fund -Class A

11,89 USD

PDBAX0,084%

PGIM High Yield Fund- Class A

4,81 USD

PBHAX0,00%

PGIM Jennison Focused Value Fund- Class A

20,67 USD

PJIAX0,15%

PGIM Quant Solutions International Equity Fund- Class A

7,68 USD

PJRAX0,26%

PGIM Jennison Small Company Fund- Class A

21,40 USD

PGOAX0,23%

PGIM Jennison Growth Fund- Class A

61,40 USD

PJFAX0,63%

Invesco Developing Markets Fund Class A

39,23 USD

ODMAX0,076%

Fond i përbashkët

Mbyllja e fundit

40,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,01%

Raporti i shpenzimit

2,03%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,92 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

1 gush 1994

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