PGIM Jennison Health Sciences Fund- Class A (PHLAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPHLAX • Ieguldījumu fonds

PGIM Jennison Health Sciences Fund- Class A

32,09 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,00 $

Peļņa no gada sākuma

-2,92%

Izdevumu koeficients

1,13%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

608,29 milj. USD

Peļņa

0,80%

Komisija

5,50%

Ieviešanas datums

1999. gada 30. jūn.

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