PGIM Jennison Health Sciences Fund- Class R6 (PHLQX) – cena podielového fondu a novinky

DomovPHLQX • podielový fond

PGIM Jennison Health Sciences Fund- Class R6

42,48 $

30. 4. · USD · MUTF · Vylúčenie

PGIM US Real Estate Fund- Class R6

15,06 $

PJEQX0,74 %

PGIM Jennison Health Sciences Fund- Class A

32,78 $

PHLAX0,99 %

PGIM Jennison Health Sciences Fund- Class Z

42,05 $

PHSZX1,01 %

PGIM Jennison Health Sciences Fund- Class R

30,20 $

PJHRX1,00 %

PGIM Jennison Health Sciences Fund- Class C

12,05 $

PHLCX1,01 %

PGIM Global Real Estate Fund- Class R6

19,60 $

PGRQX0,77 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,04 $

PDEZX0,059 %

abrdn Global Infrastructure Fund Institutional Class

24,71 $

AIFRX0,16 %

Franklin Gold and Precious Metals Fund Class A

26,04 $

FKRCX0,50 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,25 $

BGELX0,062 %

Podielový fond

Predch. zatv. cena

42,06 $

Návratnosť od začiatku tohto roka

-2,82 %

Pomer nákladov

0,77 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

34,25 mil. USD

Výnos

0,91 %

Vstupný poplatok

Dátum založenia

27. 1. 2016

Novinky na trhu

Yahoo Finance

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Barron's

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