Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Health Sciences Fund- Class R6 (PHLQX)

Faqja kryesorePHLQX • Fond i përbashkët

PGIM Jennison Health Sciences Fund- Class R6

42,06 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM US Real Estate Fund- Class R6

14,95 USD

PJEQX0,27%

PGIM Jennison Health Sciences Fund- Class A

32,46 USD

PHLAX1,15%

PGIM Jennison Health Sciences Fund- Class Z

41,63 USD

PHSZX1,14%

PGIM Jennison Health Sciences Fund- Class R

29,90 USD

PJHRX1,12%

PGIM Jennison Health Sciences Fund- Class C

11,93 USD

PHLCX1,19%

PGIM Global Real Estate Fund- Class R6

19,45 USD

PGRQX0,15%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,05 USD

PDEZX0,41%

abrdn Global Infrastructure Fund Institutional Class

24,67 USD

AIFRX0,45%

Franklin Gold and Precious Metals Fund Class A

25,91 USD

FKRCX0,84%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Fond i përbashkët

Mbyllja e fundit

41,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,82%

Raporti i shpenzimit

0,77%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

34,25 mln USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

27 jan 2016

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