Cijena uzajamnog fonda i vijesti za PGIM Jennison Health Sciences Fund- Class Z (PHSZX) – Google Finance

Početna stranicaPHSZX • uzajamni fond

PGIM Jennison Health Sciences Fund- Class Z

41,16 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,39 $

SHSAX0,40 %

Vanguard Health Care Fund Investor Shares

176,01 $

VGHCX0,39 %

Fidelity Select Software and IT Services Portfolio

24,35 $

FSCSX0,082 %

Fidelity Select Retailing Portfolio

17,89 $

FSRPX0,056 %

Fidelity Select Medical Technology and Devices Portfolio

58,12 $

FSMEX0,31 %

Fidelity Select Health Care Portfolio

25,79 $

FSPHX0,31 %

Kinetics Internet Fund No Load Class

107,20 $

WWWFX0,028 %

T. Rowe Price Communications & Technology Fund Investor Class

151,70 $

PRMTX0,38 %

Fidelity OTC Portfolio

18,94 $

FOCPX0,21 %

Nuveen Small Cap Growth Opportunities Fund Class I

30,90 $

FIMPX0,097 %

Preth. zaklj. cijena

41,04 $

Povrat za tekuću godinu

−2,85 %

Omjer troškova

0,86 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

840,17 mil. USD

Prinos

0,83 %

Ulazna naknada

-

Datum pokretanja

30. lip 1999.

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