Google Finance: notícies i preu del fons d'inversió PGIM Jennison Health Sciences Fund- Class R (PJHRX)

Pàgina d'iniciPJHRX • Fons d'inversió

PGIM Jennison Health Sciences Fund- Class R

29,57 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

PGIM Jennison Health Sciences Fund- Class A

32,09 $

PHLAX0,28 %

PGIM Jennison Health Sciences Fund- Class Z

41,16 $

PHSZX0,29 %

PGIM Jennison Health Sciences Fund- Class R6

41,59 $

PHLQX0,29 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

16,98 $

PDEZX0,24 %

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Federated Hermes International Small-Mid Company Fund Institutional Class

44,85 $

ISCIX0,56 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Fons d'inversió

Tancament anterior

29,48 $

Ingressos d'enguany

-2,97 %

Proporció de despeses

1,48 %

Categoria

Healthcare Sector Equity

Classificació de Morningstar

Actius nets

5,70 M USD

Rendibilitat

0,54 %

Avançament

Data de creació

3 de febr. 2012

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