PGIM Jennison Health Sciences Fund- Class R (PJHRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPJHRX • Investiciniai fondai

PGIM Jennison Health Sciences Fund- Class R

29,90 $

04-29 · USD · MUTF · Atsisakymas

PGIM Jennison Health Sciences Fund- Class A

32,46 $

PHLAX1,15 %

PGIM Jennison Health Sciences Fund- Class Z

41,63 $

PHSZX1,14 %

PGIM Jennison Health Sciences Fund- Class R6

42,06 $

PHLQX1,13 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,05 $

PDEZX0,41 %

abrdn Global Infrastructure Fund Institutional Class

24,67 $

AIFRX0,45 %

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17 %

Federated Hermes International Small-Mid Company Fund Institutional Class

45,07 $

ISCIX0,49 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,57 $

Grąža nuo einamųjų metų pradžios

−2,97 %

Išlaidų rodiklis

1,48 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

5,70 mln. USD

Pelningumas

0,54 %

Pirminės apkrovos mokestis

Pradžios data

2012-02-03

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