PGIM Jennison Natural Resources Fund - Class R (JNRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaJNRRX • Ieguldījumu fonds

PGIM Jennison Natural Resources Fund - Class R

80,60 $

10. marts · USD · MUTF · Atruna

PGIM Jennison Natural Resources Fund - Class Z

86,52 $

PNRZX0,67%

PGIM Jennison Natural Resources Fund - Class R6

87,28 $

PJNQX0,68%

PGIM Jennison Natural Resources Fund - Class C

63,10 $

PNRCX0,69%

PGIM Jennison Natural Resources Fund - Class A

82,27 $

PGNAX0,67%

Kinetics Paradigm Fund Advisor Class C

129,98 $

KNPCX2,80%

Goehring & Rozencwajg Resources Fund Institutional Class

23,61 $

GRHIX0,73%

Franklin Gold and Precious Metals Fund Class A

56,05 $

FKRCX1,50%

Fidelity Advisor Biotechnology Fund - Class C

29,79 $

FBTCX0,54%

Fidelity Natural Resources Fund

63,73 $

FNARX0,38%

BlackRock Health Sciences Opportunities Portfolio Class K

69,71 $

SHSKX0,40%

Ieguldījumu fonds

Slēgšanas kurss

80,06 $

Peļņa no gada sākuma

24,86%

Izdevumu koeficients

1,52%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

30,51 milj. USD

Peļņa

0,63%

Komisija

Ieviešanas datums

2006. gada 22. aug.

Tirgus ziņas

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