PGIM Jennison Natural Resources Fund - Class C (PNRCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPNRCX • Verðbréfasjóður

PGIM Jennison Natural Resources Fund - Class C

40,37 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Natural Resources Fund - Class A

52,30 $

PGNAX0,62%

PGIM Jennison Natural Resources Fund - Class R

51,29 $

JNRRX0,63%

PGIM Jennison Natural Resources Fund - Class Z

54,91 $

PNRZX0,62%

PGIM Total Return Bond Fund -Class A

11,89 $

PDBAX0,084%

PGIM High Yield Fund- Class A

4,81 $

PBHAX0,00%

PGIM Jennison Focused Value Fund- Class A

20,67 $

PJIAX0,15%

PGIM Quant Solutions International Equity Fund- Class A

7,68 $

PJRAX0,26%

PGIM Jennison Small Company Fund- Class A

21,40 $

PGOAX0,23%

PGIM Jennison Growth Fund- Class A

61,40 $

PJFAX0,63%

Invesco Developing Markets Fund Class A

39,23 $

ODMAX0,076%

Verðbréfasjóður

Við síðustu lokun

40,12 $

Ávöxtun á árinu

0,01%

Kostnaðarhlutfall

2,03%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

12,92 m. USD

Ávöxtun

0,61%

Söluþóknun

-

Upphafsdagur

1. ágú. 1994

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