PGIM Jennison Health Sciences Fund- Class R (PJHRX) – Investeringsforeningspriser og nyheder

StartPJHRX • Investeringsforening

PGIM Jennison Health Sciences Fund- Class R

32,31 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

PGIM Jennison Health Sciences Fund- Class A

35,05 $

PHLAX0,54 %

PGIM Jennison Health Sciences Fund- Class Z

44,94 $

PHSZX0,53 %

PGIM Jennison Health Sciences Fund- Class R6

45,40 $

PHLQX0,53 %

TETON Westwood SmallCap Equity Fund Class A

20,31 $

WWSAX2,40 %

Janus Henderson Global Life Sciences Fund Class A

69,82 $

JFNAX0,71 %

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44 %

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44 %

TETON Westwood SmallCap Equity Fund Class Institutional

22,73 $

WWSIX2,40 %

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96 %

Investeringsforening

Seneste lukkekurs

32,49 $

ÅTD-udbytte

4,60 %

Omkostningsprocent

1,48 %

Kategori

Healthcare Sector Equity

Morningstar-vurdering

Nettoaktiver

6,24 mio. USD

Afkast

0,51 %

Stiftelsesprovision

Oprettelsesdato

3. feb. 2012

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