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

53,24 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Natural Resources Fund - Class Z

57,17 USD

PNRZX0,54%

PGIM Jennison Natural Resources Fund - Class C

41,93 USD

PNRCX0,55%

PGIM Jennison Natural Resources Fund - Class A

54,37 USD

PGNAX0,53%

PGIM Jennison Natural Resources Fund - Class R6

57,68 USD

PJNQX0,53%

PGIM Jennison Small Company Fund- Class R

19,63 USD

JSCRX0,31%

PGIM Jennison Mid-Cap Growth Fund- Class R

12,67 USD

JDERX0,40%

PGIM Jennison Value Fund- Class R

23,78 USD

JDVRX0,21%

Fond i përbashkët

Mbyllja e fundit

53,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,36%

Raporti i shpenzimit

1,50%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

21,96 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

22 gush 2006

Lajmet nga tregu

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.DJI

0,32%