PGIM Jennison Health Sciences Fund- Class R6 (PHLQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHLQX • Investiciniai fondai

PGIM Jennison Health Sciences Fund- Class R6

45,25 $

04-02 · USD · MUTF · Atsisakymas

PGIM Jennison Health Sciences Fund- Class R

30,68 $

PJHRX0,23 %

PGIM Jennison Health Sciences Fund- Class Z

44,73 $

PHSZX0,20 %

PGIM Jennison Health Sciences Fund- Class A

33,78 $

PHLAX0,21 %

BlackRock Technology Opportunities Fund Class K

75,01 $

BTEKX0,12 %

DF Tactical Momentum Fund Class A

15,93 $

MOJAX0,50 %

Harbor Small Cap Growth Fund Retirement Class

15,88 $

HNSGX0,57 %

Nicholas Partners Small Cap Growth Fund Institutional Shares

18,88 $

NPSGX0,64 %

ProFunds Biotechnology UltraSector Fund Investor Class

71,97 $

BIPIX0,60 %

DF Tactical Momentum Fund Class I

16,38 $

MOJOX0,49 %

ProFunds Biotechnology UltraSector Fund Service Class

37,21 $

BIPSX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,34 $

Grąža nuo einamųjų metų pradžios

0,55 %

Išlaidų rodiklis

0,80 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

45,56 mln. USD

Pelningumas

0,31 %

Pirminės apkrovos mokestis

Pradžios data

2016-01-27

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0,13 %