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

首页PNRZX • 共同基金

PGIM Jennison Natural Resources Fund - Class Z

$85.83

3月17日 · USD · MUTF · 免责声明

Franklin Gold and Precious Metals Fund Class A

$50.46

FKRCX0.28%

VanEck International Investors Gold Fund Class A

$29.38

INIVX0.84%

Fidelity Select Energy Portfolio

$81.04

FSENX1.09%

Vanguard Global Capital Cycles Fund Investor Shares

$22.13

VGPMX0.68%

Fidelity Advisor Global Commodity Stock Fund - Class Z

$27.35

FIQRX0.74%

Nomura Natural Resources Fund Class Y

$24.75

IGNYX0.86%

U.S. Global Investors Global Resources Fund

$7.10

PSPFX0.71%

GMO Resources Fund Class I

$26.68

GEACX1.79%

PGIM Jennison Natural Resources Fund - Class R

$79.95

JNRRX1.00%

PGIM Jennison Natural Resources Fund - Class R6

$86.59

PJNQX1.00%

共同基金

昨日收盘价

$84.99

年初至今回报率

24.97%

费用比率

0.92%

类别

Natural Resources Sector Equity

晨星评级

净资产

4.87亿 USD

收益

0.94%

初期认购费

成立日

1996年9月16日