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

HeimPNRZX • Verðbréfasjóður

PGIM Jennison Natural Resources Fund - Class Z

56,86 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

56,74 $

Ávöxtun á árinu

1,15%

Kostnaðarhlutfall

0,92%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

286,21 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

16. sep. 1996

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