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

Faqja kryesoreJNRRX • Fond i përbashkët

PGIM Jennison Natural Resources Fund - Class R

80,60 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Natural Resources Fund - Class Z

86,52 USD

PNRZX0,67%

PGIM Jennison Natural Resources Fund - Class R6

87,28 USD

PJNQX0,68%

PGIM Jennison Natural Resources Fund - Class C

63,10 USD

PNRCX0,69%

PGIM Jennison Natural Resources Fund - Class A

82,27 USD

PGNAX0,67%

Kinetics Paradigm Fund Advisor Class C

129,98 USD

KNPCX2,80%

Goehring & Rozencwajg Resources Fund Institutional Class

23,61 USD

GRHIX0,73%

Franklin Gold and Precious Metals Fund Class A

56,05 USD

FKRCX1,50%

Fidelity Advisor Biotechnology Fund - Class C

29,79 USD

FBTCX0,54%

Fidelity Natural Resources Fund

63,73 USD

FNARX0,38%

BlackRock Health Sciences Opportunities Portfolio Class K

69,71 USD

SHSKX0,40%

Fond i përbashkët

Mbyllja e fundit

80,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,86%

Raporti i shpenzimit

1,52%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

30,51 mln USD

Rendimenti

0,63%

Parapagesa

Data e fillimit

22 gush 2006

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