PGIM Jennison Natural Resources Fund - Class C (PNRCX) 共同基金价格和资讯

首页PNRCX • 共同基金

PGIM Jennison Natural Resources Fund - Class C

$61.98

3月6日 · USD · MUTF · 免责声明

PGIM Jennison Natural Resources Fund - Class R

$79.17

JNRRX1.15%

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 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%

共同基金

昨日收盘价

$62.71

年初至今回报率

24.77%

费用比率

2.03%

类别

Natural Resources Sector Equity

晨星评级

净资产

1888.96万 USD

收益

0.61%

初期认购费

成立日

1994年8月1日

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