PGIM Jennison Health Sciences Fund- Class R6 (PHLQX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPHLQX • Ieguldījumu fonds

PGIM Jennison Health Sciences Fund- Class R6

41,69 $

30. jūn. · USD · MUTF · Atruna

PGIM US Real Estate Fund- Class A

15,40 $

PJEAX0,65%

PGIM US Real Estate Fund- Class Z

15,43 $

PJEZX0,65%

PGIM US Real Estate Fund- Class R6

15,44 $

PJEQX0,72%

PGIM Jennison Health Sciences Fund- Class A

32,15 $

PHLAX0,19%

PGIM Jennison Health Sciences Fund- Class Z

41,26 $

PHSZX0,22%

PGIM Jennison Health Sciences Fund- Class R

29,60 $

PJHRX0,20%

Rydex Electronics Fund Class H

401,22 $

RYSAX0,16%

Baron Real Estate Fund Class R6

38,72 $

BREUX0,078%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,96 $

SHSCX0,12%

Fidelity Natural Resources Fund

46,66 $

FNARX0,021%

Ieguldījumu fonds

Slēgšanas kurss

41,60 $

Peļņa no gada sākuma

-8,71%

Izdevumu koeficients

0,77%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

31,83 milj. USD

Peļņa

0,96%

Komisija

-

Ieviešanas datums

2016. gada 27. janv.

Tirgus ziņas

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