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

Faqja kryesorePHSZX • Fond i përbashkët

PGIM Jennison Health Sciences Fund- Class Z

41,16 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,39 USD

SHSAX0,40%

Vanguard Health Care Fund Investor Shares

176,01 USD

VGHCX0,39%

Fidelity Select Software and IT Services Portfolio

24,35 USD

FSCSX0,082%

Fidelity Select Retailing Portfolio

17,89 USD

FSRPX0,056%

Fidelity Select Medical Technology and Devices Portfolio

58,12 USD

FSMEX0,31%

Fidelity Select Health Care Portfolio

25,79 USD

FSPHX0,31%

Kinetics Internet Fund No Load Class

107,20 USD

WWWFX0,028%

T. Rowe Price Communications & Technology Fund Investor Class

151,70 USD

PRMTX0,38%

Fidelity OTC Portfolio

18,94 USD

FOCPX0,21%

Nuveen Small Cap Growth Opportunities Fund Class I

30,90 USD

FIMPX0,097%

Fond i përbashkët

Mbyllja e fundit

41,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,85%

Raporti i shpenzimit

0,86%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

840,17 mln USD

Rendimenti

0,83%

Parapagesa

-

Data e fillimit

30 qer 1999

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