- PGIM Jennison Natural Resources Fund - Class Z (USD) (US74441K5039)

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(%)

US74441K5039

ISIN

共同基金 (MF)

基金类型

PGIM

提供商

93,66 USD

每股资产净值 | 2026-08-21

1996-09-16

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Extraction of natural resources

部门

USA

地区分布

0.92 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PGIM Jennison Natural Resources Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies involved in the natural resources mining.

profile

The PGIM Jennison Natural Resources Fund - Class Z (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in USA. The PGIM fund’s base currency is USD and the share class was registered 16.09.1996 with unique ISIN - US74441K5039. The total expense ratio is 0.92%. The PGIM Jennison Natural Resources Fund - Class Z (USD) pays dividends 1 time(s) per year.

该基金其他股票

PGIM Jennison Natural Resources Fund - Class A (USD)

PGIM Jennison Natural Resources Fund - Class C (USD)

PGIM Jennison Natural Resources Fund Class R (USD)

PGIM Jennison Natural Resources Fund Class R6 (USD)

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