Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Natural Resources Fund - Class Z (PNRZX)

Faqja kryesorePNRZX • Fond i përbashkët

PGIM Jennison Natural Resources Fund - Class Z

56,86 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Real Estate Fund- Class Z

19,44 USD

PURZX1,41%

PGIM Jennison Financial Services Fund- Class Z

24,74 USD

PFSZX0,61%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,22 USD

PEGZX1,00%

PGIM Jennison Small Company Fund- Class Z

25,50 USD

PSCZX0,75%

PGIM Short-Term Corporate Bond Fund- Class Z

10,62 USD

PIFZX0,094%

PGIM Total Return Bond Fund -Class Z

11,81 USD

PDBZX0,25%

PGIM High Yield Fund- Class Z

4,81 USD

PHYZX0,21%

PGIM Jennison Natural Resources Fund - Class A

54,16 USD

PGNAX0,20%

PGIM Jennison Growth Fund- Class Z

69,71 USD

PJFZX0,56%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,11 USD

TASVX0,058%

Fond i përbashkët

Mbyllja e fundit

56,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

0,92%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

286,21 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

16 sht 1996

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