香港股市 將收市,收市時間:2 小時 33 分鐘

PGIM Jennison Natural Resources Fund - Class B (PRGNX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
18.98-0.28 (-1.45%)
收市:08:01PM EDT

表現總覽

晨星回報評級★★
年初至今回報率14.35%
5 年平均回報率-7.90%
上升年數21
下跌年數11
1 年最佳總回報率 (2019年2月3日)72.01%
1 年最差總回報 (2019年2月3日)-53.21%
3 年最佳總回報率72.01%
3 年最差總回報-15.31%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報PRGNX類別
年初至今-26.64%20.74%
1 個月3.58%-1.94%
3 個月-9.83%7.31%
1 年-18.76%63.77%
3 年-11.19%9.96%
5 年-10.04%11.51%
10 年-5.90%3.43%
上一個牛市16.89%19.09%
上一個熊市-33.15%-29.67%

年度總回報 (%) 紀錄

年份
PRGNX類別
2020
16.37%
2019
15.53%14.95%
2018
-28.48%-19.01%
2017
4.19%16.61%
2016
33.24%26.69%
2015
-29.91%-22.16%
2014
-20.48%-12.48%
2013
9.01%8.75%
2012
-3.42%4.34%
2011
-19.36%-13.97%
2010
26.90%18.06%
2009
72.01%48.48%
2008
-53.21%-48.79%
2007
45.03%37.12%
2006
20.55%10.53%
2005
52.98%38.20%
2004
26.13%27.47%
2003
36.03%32.76%
2002
19.15%-0.80%
2001
-11.04%-10.44%
2000
28.08%29.49%
1999
44.03%30.64%
1998
-18.09%-24.87%
1997
-12.88%3.35%
1996
27.13%32.85%
1995
25.59%20.48%
1994
-5.63%-1.89%
1993
29.60%23.33%
1992
2.94%3.05%
1991
2.00%4.27%
1990
-14.97%-8.41%
1989
23.08%30.34%
1988
6.26%9.79%
1987
9.17%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
2020-43.59%
201916.28%-0.62%-8.14%8.82%
2018-4.98%6.38%-3.16%-26.94%
2017-2.59%-9.39%8.74%8.56%
20166.05%15.09%4.57%4.40%
2015-2.55%-2.11%-23.11%-4.44%
20145.18%11.71%-12.44%-22.71%
20133.73%-7.22%13.23%0.02%
20125.15%-15.22%11.66%-2.97%
20116.85%-7.85%-27.50%12.97%
20100.91%-11.05%18.16%19.65%
20096.36%22.79%20.64%9.17%
2008-1.03%20.40%-41.02%-33.42%
20076.37%13.77%10.51%8.44%
200613.66%2.55%-8.32%12.81%
200511.44%4.18%27.94%2.98%
20046.18%1.46%11.61%4.91%
2003-3.22%11.19%5.87%19.41%
200220.68%1.70%-12.75%11.27%
2001-7.91%3.62%-21.13%18.21%
200010.38%1.09%8.58%5.71%
19995.79%24.97%8.94%0.00%
19987.16%-13.61%-8.50%-3.30%
1997-2.98%0.73%12.72%-20.92%
199614.14%2.23%2.44%6.35%
19959.16%5.78%3.29%5.30%
1994-2.61%0.42%8.17%-10.79%
199312.05%12.36%-0.25%3.20%
19921.20%6.13%-0.20%-3.96%
19912.43%0.65%2.82%-3.77%
1990-3.90%-3.68%-0.33%-7.84%
19896.76%-0.20%11.49%3.61%
19881.02%7.55%-7.96%6.26%
1987-11.67%

類別排名 (按總回報率)

年初至今88
1 個月83
3 個月90
1 年86
3 年90
5 年87

費用調整後回報率

1 年-22.75%
3 年-12.06%
5 年-10.21%
10 年-5.90%