PGIM Jennison Health Sciences Fund- Class A (PHLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPHLAX • Verðbréfasjóður

PGIM Jennison Health Sciences Fund- Class A

35,05 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Health Sciences Fund- Class Z

44,94 $

PHSZX0,53%

PGIM Jennison Health Sciences Fund- Class C

12,90 $

PHLCX0,54%

PGIM Jennison Health Sciences Fund- Class R

32,31 $

PJHRX0,55%

PGIM Jennison Health Sciences Fund- Class R6

45,40 $

PHLQX0,53%

AlphaCentric Life Sciences and Healthcare Fund Class I

13,23 $

LYFIX0,30%

Putnam Global Health Care Fund Class A

59,89 $

PHSTX0,37%

PGIM Jennison Small Company Fund- Class A

20,27 $

PGOAX2,64%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,55 $

PEEAX3,83%

PGIM Jennison Value Fund- Class A

23,08 $

PBEAX1,54%

PGIM Jennison Focused Value Fund- Class A

20,43 $

PJIAX1,83%

Verðbréfasjóður

Við síðustu lokun

35,24 $

Ávöxtun á árinu

4,59%

Kostnaðarhlutfall

1,13%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

678,12 m. USD

Ávöxtun

0,75%

Söluþóknun

5,50%

Upphafsdagur

30. jún. 1999

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