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

HeimPNRCX • Verðbréfasjóður

PGIM Jennison Natural Resources Fund - Class C

41,93 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Natural Resources Fund - Class R

53,24 $

JNRRX0,54%

PGIM Jennison Natural Resources Fund - Class Z

57,17 $

PNRZX0,54%

PGIM Jennison Natural Resources Fund - Class A

54,37 $

PGNAX0,53%

PGIM Jennison Natural Resources Fund - Class R6

57,68 $

PJNQX0,53%

PGIM Jennison Health Sciences Fund- Class C

19,14 $

PHLCX0,58%

PGIM High Yield Fund- Class A

4,88 $

PBHAX0,20%

PGIM Total Return Bond Fund -Class C

12,32 $

PDBCX0,24%

PGIM Jennison Mid-Cap Growth Fund- Class C

20,27 $

PEGCX0,35%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

19,37 $

TASVX0,52%

PGIM Short-Term Corporate Bond Fund- Class Z

10,76 $

PIFZX0,19%

Verðbréfasjóður

Við síðustu lokun

42,16 $

Ávöxtun á árinu

7,01%

Kostnaðarhlutfall

1,98%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

15,67 m. USD

Ávöxtun

1,77%

Söluþóknun

-

Upphafsdagur

1. ágú. 1994

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