PGIM Jennison Health Sciences Fund- Class R6 (PHLQX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHLQX • Ieguldījumu fonds

PGIM Jennison Health Sciences Fund- Class R6

45,25 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

45,34 $

Peļņa no gada sākuma

0,55%

Izdevumu koeficients

0,80%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

45,56 milj. USD

Peļņa

0,31%

Komisija

Ieviešanas datums

2016. gada 27. janv.

Tirgus ziņas

MSN

pirms 9 stundām

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