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

53,12 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Natural Resources Fund - Class Z

56,86 USD

PNRZX0,21%

PGIM Jennison Natural Resources Fund - Class C

41,82 USD

PNRCX0,22%

PGIM Jennison Natural Resources Fund - Class A

54,16 USD

PGNAX0,20%

PGIM Total Return Bond Fund -Class A

11,85 USD

PDBAX0,25%

PGIM High Yield Fund- Class A

4,80 USD

PBHAX0,21%

PGIM Jennison Focused Value Fund- Class A

20,32 USD

PJIAX0,64%

PGIM Quant Solutions International Equity Fund- Class A

7,48 USD

PJRAX0,27%

PGIM Jennison Small Company Fund- Class A

21,37 USD

PGOAX0,71%

PGIM Jennison Growth Fund- Class A

59,78 USD

PJFAX0,57%

Invesco Developing Markets Fund Class A

38,77 USD

ODMAX0,39%

Fond i përbashkët

Mbyllja e fundit

53,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

1,53%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

19,84 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

22 gush 2006

Lajmet nga tregu

The Business Times

15 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle