PGIM Jennison Health Sciences Fund- Class A (PHLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHLAX • Ieguldījumu fonds

PGIM Jennison Health Sciences Fund- Class A

33,85 $

1. apr. · USD · MUTF · Atruna

ProFunds Biotechnology UltraSector Fund Investor Class

71,54 $

BIPIX0,97%

Emerald Growth Fund Investor Class

26,49 $

FFGRX0,76%

BlackRock Technology Opportunities Fund Investor A Shares

66,34 $

BGSAX2,34%

Fidelity Advisor Biotechnology Fund - Class A

38,34 $

FBTAX0,16%

Fidelity Select Insurance Portfolio

85,61 $

FSPCX0,35%

Vanguard Strategic Equity Fund Investor Shares

38,57 $

VSEQX1,07%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,39 $

FGSAX0,95%

Bridgeway Small Cap Value Fund

40,61 $

BRSVX0,79%

Vanguard Explorer Fund Investor Class

115,63 $

VEXPX0,82%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,79 $

PRDSX0,86%

Ieguldījumu fonds

Slēgšanas kurss

33,47 $

Peļņa no gada sākuma

0,48%

Izdevumu koeficients

1,15%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

619,28 milj. USD

Peļņa

0,11%

Komisija

5,50%

Ieviešanas datums

1999. gada 30. jūn.

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