Cijena uzajamnog fonda i vijesti za PGIM Jennison Health Sciences Fund- Class R6 (PHLQX) – Google Finance

Početna stranicaPHLQX • uzajamni fond

PGIM Jennison Health Sciences Fund- Class R6

41,60 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PGIM US Real Estate Fund- Class A

15,30 $

PJEAX0,39 %

PGIM US Real Estate Fund- Class Z

15,33 $

PJEZX0,39 %

PGIM US Real Estate Fund- Class R6

15,33 $

PJEQX0,33 %

PGIM Jennison Health Sciences Fund- Class A

32,09 $

PHLAX0,50 %

PGIM Jennison Health Sciences Fund- Class Z

41,17 $

PHSZX0,53 %

PGIM Jennison Health Sciences Fund- Class R

29,54 $

PJHRX0,51 %

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015 %

Baron Real Estate Fund Class R6

38,69 $

BREUX0,94 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,96 $

SHSCX0,12 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Preth. zaklj. cijena

41,82 $

Povrat za tekuću godinu

−8,71 %

Omjer troškova

0,77 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

31,83 mil. USD

Prinos

0,96 %

Ulazna naknada

-

Datum pokretanja

27. sij 2016.

Vijesti s tržišta

prije 40 minuta

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