Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Technology Fund Class A (PGKAX) - Financat me Google

Faqja kryesorePGKAX • Fond i përbashkët

PGIM Jennison Technology Fund Class A

23,26 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Technology Fund Class Z

23,70 USD

PGKZX0,38%

PGIM Jennison Technology Fund Class R6

23,76 USD

PGKRX0,38%

PGIM Jennison Technology Fund Class C

21,98 USD

PGKCX0,41%

Rydex Electronics Fund Class H

305,09 USD

RYSAX0,58%

Fidelity Advisor Technology Fund - Class M

92,35 USD

FATEX0,41%

Alger Focus Equity Fund Class I

72,85 USD

ALGRX0,12%

Fidelity Select Technology Portfolio

30,83 USD

FSPTX0,39%

Rydex Electronics Fund Class Investor

347,93 USD

RYSIX0,57%

ProFunds UltraNASDAQ-100 Fund Service Class

63,39 USD

UOPSX0,13%

Fidelity Advisor Semiconductors Fund - Class A

67,38 USD

FELAX0,65%

Fond i përbashkët

Mbyllja e fundit

23,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-15,55%

Raporti i shpenzimit

1,10%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

11,39 mln USD

Parapagesa

5,50%

Data e fillimit

19 qer 2018

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