Preços e notícias sobre o fundo mútuo PGIM Jennison Natural Resources Fund

Página inicialPJNQX • Fundo Mútuo

PGIM Jennison Natural Resources Fund - Class R6

$ 82,67

20 de mar. · USD · MUTF · Exoneração de responsabilidade

PGIM Jennison Natural Resources Fund - Class Z

$ 81,95

PNRZX2,06%

PGIM Jennison Natural Resources Fund - Class C

$ 59,74

PNRCX2,07%

PGIM Jennison Natural Resources Fund - Class R

$ 76,32

JNRRX2,07%

PGIM Jennison Natural Resources Fund - Class A

$ 77,91

PGNAX2,06%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 22,62

GRHIX2,08%

Goehring & Rozencwajg Resources Fund Retail Class

$ 22,28

GRHAX2,07%

Fidelity Natural Resources Fund

$ 64,31

FNARX0,80%

Fidelity Advisor Global Commodity Stock Fund - Class Z

$ 26,16

FIQRX1,80%

Fidelity Global Commodity Stock Fund

$ 26,23

FFGCX1,76%

Fidelity Advisor Global Commodity Stock Fund - Class M

$ 26,19

FFGTX1,80%

Fundo mútuo

Último fechamento

$ 84,41

Retorno acumulado no ano

25,00%

Proporção de despesas

0,82%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

94,45 mi USD

Rendimento

0,99%

Taxa de ingresso

Data de lançamento

27 de dez. de 2010

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