PGIM Jennison Health Sciences Fund- Class A (PHLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPHLAX • vzajemni sklad

PGIM Jennison Health Sciences Fund- Class A

35,05 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,24 $

Donos v tekočem letu

4,59 %

Razmerje stroškov

1,13 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

678,12 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. jun. 1999

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