Cijena uzajamnog fonda i vijesti za PGIM Jennison Health Sciences Fund- Class A (PHLAX) – Google Finance

Početna stranicaPHLAX • uzajamni fond

PGIM Jennison Health Sciences Fund- Class A

32,09 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Life Sciences Fund Class T

66,65 $

JAGLX0,62 %

PGIM Jennison Small Company Fund- Class A

18,39 $

PGOAX0,22 %

PGIM Jennison Growth Fund- Class A

54,91 $

PJFAX0,091 %

Fidelity Select Pharmaceuticals Portfolio

24,13 $

FPHAX0,63 %

PGIM Jennison Natural Resources Fund - Class A

50,94 $

PGNAX0,77 %

PGIM Total Return Bond Fund -Class A

12,01 $

PDBAX0,33 %

PGIM High Yield Fund- Class A

4,74 $

PBHAX0,00 %

PGIM Jennison Mid-Cap Growth Fund- Class A

13,00 $

PEEAX0,46 %

PGIM Jennison Value Fund- Class A

21,45 $

PBEAX0,52 %

PGIM Jennison Health Sciences Fund- Class Z

41,16 $

PHSZX0,29 %

Preth. zaklj. cijena

32,00 $

Povrat za tekuću godinu

−2,92 %

Omjer troškova

1,13 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

608,29 mil. USD

Prinos

0,80 %

Ulazna naknada

5,50 %

Datum pokretanja

30. lip 1999.

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