PGIM Jennison Health Sciences Fund- Class R (PJHRX) verð á verðbréfasjóðum og fréttir

HeimPJHRX • Verðbréfasjóður

PGIM Jennison Health Sciences Fund- Class R

29,54 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Health Sciences Fund- Class A

32,09 $

PHLAX0,50%

PGIM Jennison Health Sciences Fund- Class Z

41,17 $

PHSZX0,53%

PGIM Jennison Health Sciences Fund- Class R6

41,60 $

PHLQX0,53%

Rydex Electronics Fund Class H

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RYSAX0,015%

Baron Real Estate Fund Class R6

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BREUX0,94%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,96 $

SHSCX0,12%

Fidelity Natural Resources Fund

46,65 $

FNARX1,12%

Janus Henderson Global Life Sciences Fund Class A

64,21 $

JFNAX0,14%

Fidelity Advisor Communication Services Fund - Class A

124,42 $

FGDMX1,51%

Baron Real Estate Fund Retail Shares

37,53 $

BREFX0,97%

Verðbréfasjóður

Við síðustu lokun

29,69 $

Ávöxtun á árinu

-8,97%

Kostnaðarhlutfall

1,48%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

5,08 m. USD

Ávöxtun

0,57%

Söluþóknun

Upphafsdagur

3. feb. 2012

Viðskiptafréttir

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