PGIM Jennison Health Sciences Fund- Class R6 (PHLQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPHLQX • vzajemni sklad

PGIM Jennison Health Sciences Fund- Class R6

47,54 $

30. dec. · USD · MUTF · Izjava

PGIM Jennison Health Sciences Fund- Class R

32,30 $

PJHRX0,58 %

PGIM Jennison Health Sciences Fund- Class Z

47,01 $

PHSZX0,59 %

PGIM Jennison Health Sciences Fund- Class A

35,52 $

PHLAX0,62 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,82 $

GRHIX0,66 %

AQR Small Cap Momentum Style Fund Class R6

20,83 $

QSMRX0,95 %

PGIM Jennison Small Company Fund- Class R4

24,15 $

PSCJX0,41 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

139,66 $

RYAHX0,53 %

AMG TimesSquare Mid Cap Growth Fund Class Z

16,96 $

TMDIX0,47 %

AQR Small Cap Momentum Style Fund Class I

20,98 $

ASMOX0,94 %

Nuveen Quant Small/Mid Cap Equity Fund R6 Class

15,82 $

TSMWX0,44 %

Prejšnji trg. dan.

47,83 $

Donos v tekočem letu

22,32 %

Razmerje stroškov

0,77 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

42,00 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

-

Začetni datum

27. jan. 2016

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