PGIM Jennison Health Sciences Fund- Class Z (PHSZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPHSZX • Investiciniai fondai

PGIM Jennison Health Sciences Fund- Class Z

41,16 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,04 $

Grąža nuo einamųjų metų pradžios

−2,85 %

Išlaidų rodiklis

0,86 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

840,17 mln. USD

Pelningumas

0,83 %

Pirminės apkrovos mokestis

-

Pradžios data

1999-06-30

Rinkos naujienos

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