PGIM Jennison Health Sciences Fund- Class A (PHLAX) – cena podielového fondu a novinky

DomovPHLAX • podielový fond

PGIM Jennison Health Sciences Fund- Class A

33,70 $

6. 4. · USD · MUTF · Vylúčenie

ProFunds Biotechnology UltraSector Fund Investor Class

71,70 $

BIPIX0,38 %

Emerald Growth Fund Investor Class

26,85 $

FFGRX0,71 %

BlackRock Technology Opportunities Fund Investor A Shares

66,75 $

BGSAX0,75 %

Fidelity Advisor Biotechnology Fund - Class A

38,12 $

FBTAX0,26 %

Fidelity Select Insurance Portfolio

86,72 $

FSPCX0,51 %

Vanguard Strategic Equity Fund Investor Shares

38,91 $

VSEQX0,49 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,59 $

FGSAX0,26 %

Bridgeway Small Cap Value Fund

40,97 $

BRSVX0,56 %

Vanguard Explorer Fund Investor Class

116,75 $

VEXPX0,43 %

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

45,01 $

PRDSX0,33 %

Podielový fond

Predch. zatv. cena

33,78 $

Návratnosť od začiatku tohto roka

-5,59 %

Pomer nákladov

1,15 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

574,50 mil. USD

Výnos

0,12 %

Vstupný poplatok

5,50 %

Dátum založenia

30. 6. 1999

Novinky na trhu

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