Cijena uzajamnog fonda i vijesti za PGIM Jennison Natural Resources Fund - Class R (JNRRX)

Početna stranicaJNRRX • uzajamni fond

PGIM Jennison Natural Resources Fund - Class R

79,17 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Natural Resources Fund - Class Z

84,98 $

PNRZX1,15 %

PGIM Jennison Natural Resources Fund - Class R6

85,73 $

PJNQX1,15 %

PGIM Jennison Natural Resources Fund - Class C

61,98 $

PNRCX1,16 %

PGIM Jennison Natural Resources Fund - Class A

80,81 $

PGNAX1,15 %

Kinetics Paradigm Fund Advisor Class C

130,68 $

KNPCX0,48 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,18 $

GRHIX1,02 %

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18 %

Fidelity Advisor Biotechnology Fund - Class C

28,94 $

FBTCX0,34 %

Fidelity Natural Resources Fund

63,91 $

FNARX0,36 %

BlackRock Health Sciences Opportunities Portfolio Class K

69,10 $

SHSKX0,78 %

Uzajamni fond

Preth. zaklj. cijena

80,09 $

Povrat za tekuću godinu

24,86 %

Omjer troškova

1,52 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

30,51 mil. USD

Prinos

0,63 %

Ulazna naknada

Datum pokretanja

22. kol 2006.

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