PJNQX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class R6 - Institutionelt ejerskab - Sælgere

Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class R6
US ˙ N/A ˙ US74441K6029
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 112.211 -51,81 6.791 -46,44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 223.583 -52,53 13.531 -47,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 20.231 -45,98 1.224 -39,97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 31.095 -51,77 1.882 -46,43
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