Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Health Sciences Fund- Class R (PJHRX)

Faqja kryesorePJHRX • Fond i përbashkët

PGIM Jennison Health Sciences Fund- Class R

29,90 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Health Sciences Fund- Class A

32,46 USD

PHLAX1,15%

PGIM Jennison Health Sciences Fund- Class Z

41,63 USD

PHSZX1,14%

PGIM Jennison Health Sciences Fund- Class R6

42,06 USD

PHLQX1,13%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,05 USD

PDEZX0,41%

abrdn Global Infrastructure Fund Institutional Class

24,67 USD

AIFRX0,45%

Franklin Gold and Precious Metals Fund Class A

25,91 USD

FKRCX0,84%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Hennessy Japan Small Cap Fund Institutional Class

18,15 USD

HJSIX0,17%

Federated Hermes International Small-Mid Company Fund Institutional Class

45,07 USD

ISCIX0,49%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 USD

VRREX0,11%

Fond i përbashkët

Mbyllja e fundit

29,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,97%

Raporti i shpenzimit

1,48%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,70 mln USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

3 shk 2012

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