Cijena uzajamnog fonda i vijesti za PGIM Jennison Natural Resources Fund - Class Z (PNRZX) – Google Finance

Početna stranicaPNRZX • uzajamni fond

PGIM Jennison Natural Resources Fund - Class Z

56,86 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PGIM Global Real Estate Fund- Class Z

19,44 $

PURZX1,41 %

PGIM Jennison Financial Services Fund- Class Z

24,74 $

PFSZX0,61 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,22 $

PEGZX1,00 %

PGIM Jennison Small Company Fund- Class Z

25,50 $

PSCZX0,75 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,62 $

PIFZX0,094 %

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25 %

PGIM High Yield Fund- Class Z

4,81 $

PHYZX0,21 %

PGIM Jennison Natural Resources Fund - Class A

54,16 $

PGNAX0,20 %

PGIM Jennison Growth Fund- Class Z

69,71 $

PJFZX0,56 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,11 $

TASVX0,058 %

Preth. zaklj. cijena

56,74 $

Povrat za tekuću godinu

1,15 %

Omjer troškova

0,92 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

286,21 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

16. ruj 1996.

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