PGIM Jennison Health Sciences Fund- Class R6 (PHLQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPHLQX • Verðbréfasjóður

PGIM Jennison Health Sciences Fund- Class R6

41,60 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,82 $

Ávöxtun á árinu

-8,71%

Kostnaðarhlutfall

0,77%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

31,83 m. USD

Ávöxtun

0,96%

Söluþóknun

-

Upphafsdagur

27. jan. 2016

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