PGIM Jennison Health Sciences Fund- Class R6 (PHLQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPHLQX • Verðbréfasjóður

PGIM Jennison Health Sciences Fund- Class R6

45,40 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM US Real Estate Fund- Class A

15,65 $

PJEAX1,01%

PGIM Global Real Estate Fund- Class R6

19,79 $

PGRQX0,90%

PGIM US Real Estate Fund- Class Z

15,68 $

PJEZX1,01%

PGIM US Real Estate Fund- Class R6

15,68 $

PJEQX0,95%

PGIM Jennison Health Sciences Fund- Class A

35,05 $

PHLAX0,54%

PGIM Jennison Health Sciences Fund- Class R

32,31 $

PJHRX0,55%

PGIM Jennison Health Sciences Fund- Class Z

44,94 $

PHSZX0,53%

PGIM Global Real Estate Fund- Class R4

19,76 $

PURGX0,95%

TETON Westwood SmallCap Equity Fund Class A

20,31 $

WWSAX2,40%

Janus Henderson Global Life Sciences Fund Class A

69,82 $

JFNAX0,71%

Verðbréfasjóður

Við síðustu lokun

45,64 $

Ávöxtun á árinu

4,64%

Kostnaðarhlutfall

0,77%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

35,71 m. USD

Ávöxtun

0,85%

Söluþóknun

-

Upphafsdagur

27. jan. 2016

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