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

Faqja kryesorePHSZX • Fond i përbashkët

PGIM Jennison Health Sciences Fund- Class Z

41,17 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Utility Fund- Class Z

15,56 USD

PRUZX0,32%

PGIM Global Real Estate Fund- Class Z

20,34 USD

PURZX0,25%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,96 USD

PDEZX0,32%

PGIM Global Total Return Fund - Class Z

5,37 USD

PZTRX0,19%

PGIM Short Duration High Yield Income Fund- Class Z

8,49 USD

HYSZX0,00%

PGIM Jennison Global Opportunities Fund-Class Z

47,17 USD

PRJZX0,53%

PGIM Jennison Blend Fund- Class Z

24,84 USD

PEQZX0,40%

PGIM Jennison Rising Dividend Fund- Class Z

18,00 USD

PJDZX0,33%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,44 USD

TASVX0,31%

PGIM Muni High Income Fund-Class Z

9,16 USD

PHIZX0,11%

Fond i përbashkët

Mbyllja e fundit

41,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,73%

Raporti i shpenzimit

0,86%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

741,78 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

30 qer 1999

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