PGIM Jennison Health Sciences Fund- Class R6 (PHLQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPHLQX • vzajemni sklad

PGIM Jennison Health Sciences Fund- Class R6

41,60 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

41,82 $

Donos v tekočem letu

−8,71 %

Razmerje stroškov

0,77 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

31,83 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

-

Začetni datum

27. jan. 2016

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