Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Health Sciences Fund- Class A (PHLAX) - Financat me Google

Faqja kryesorePHLAX • Fond i përbashkët

PGIM Jennison Health Sciences Fund- Class A

32,09 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class T

65,43 USD

JAGLX0,14%

Fidelity Select Pharmaceuticals Portfolio

24,54 USD

FPHAX0,28%

PGIM Jennison Small Company Fund- Class A

20,11 USD

PGOAX0,099%

PGIM Jennison Natural Resources Fund - Class A

56,72 USD

PGNAX1,10%

PGIM Jennison Growth Fund- Class A

63,72 USD

PJFAX0,92%

PGIM Jennison Health Sciences Fund- Class Z

41,17 USD

PHSZX0,53%

PGIM Jennison Health Sciences Fund- Class R6

41,60 USD

PHLQX0,53%

PGIM Jennison Health Sciences Fund- Class R

29,54 USD

PJHRX0,51%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,39 USD

SHSAX0,11%

PGIM Jennison Utility Fund- Class Z

15,56 USD

PRUZX0,32%

Fond i përbashkët

Mbyllja e fundit

32,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,83%

Raporti i shpenzimit

1,13%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

551,34 mln USD

Rendimenti

0,84%

Parapagesa

5,50%

Data e fillimit

30 qer 1999

Lajmet nga tregu

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