PGIM Jennison Health Sciences Fund- Class Z (PHSZX) Цена на взаимен фонд и новини

Начална страницаPHSZX • Взаимен фонд

PGIM Jennison Health Sciences Fund- Class Z

44,82 $

1.04 · USD · MUTF · Отказ от отговорност

Fidelity Select Biotechnology Portfolio

25,77 $

FBIOX0,43%

Janus Henderson Global Life Sciences Fund Class T

78,15 $

JAGLX0,94%

ProFunds Biotechnology UltraSector Fund Investor Class

71,54 $

BIPIX0,97%

Rydex NASDAQ-100® 2x Strategy Fund Class A

589,38 $

RYVLX2,38%

Fidelity Select Pharmaceuticals Portfolio

31,51 $

FPHAX1,55%

Franklin Biotechnology Discovery Fund Class A

170,63 $

FBDIX0,60%

PGIM Jennison Health Sciences Fund- Class A

33,85 $

PHLAX1,14%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,17 $

SHSAX0,70%

PGIM Jennison Health Sciences Fund- Class R

30,75 $

PJHRX1,15%

PGIM Jennison Health Sciences Fund- Class R6

45,34 $

PHLQX1,14%

Взаимен фонд

Цена при затв. на предх. ден

44,32 $

Възвръщаемост от началото на годината до днешна дата

0,51%

Разходен коефициент

0,88%

Категория

Healthcare Sector Equity

Рейтинг по Morningstar

Нетни активи

777,81 млн. USD

Доходност

0,24%

Начална такса

Начална дата

30.06.1999 г.

Пазарни новини

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