PGIM Jennison Health Sciences Fund- Class R (PJHRX) befektetési alap jegyének ára és hírek

FőoldalPJHRX • befektetési alap

PGIM Jennison Health Sciences Fund- Class R

31,79 $

febr. 13. · USD · MUTF · Felelősségkizárás

PGIM Jennison Health Sciences Fund- Class A

34,99 $

PHLAX0,20%

PGIM Jennison Health Sciences Fund- Class Z

46,31 $

PHSZX0,19%

PGIM Jennison Health Sciences Fund- Class R6

46,85 $

PHLQX0,21%

Lord Abbett Focused Small Cap Value R5

30,92 $

LMVVX0,49%

NYLI PineStone International Equity Investor Class

18,13 $

FCIKX0,055%

Third Avenue Small-Cap Value Fund Investor Class

21,73 $

TVSVX1,59%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

Brandes International Equity Fund Class I

30,28 $

BIIEX0,33%

Rydex Mid-Cap 1.5x Strategy Fund Class A

153,31 $

RYAHX1,35%

GQG Partners Global Quality Equity Fund Investor Shares

19,00 $

GQRPX0,053%

Befektetési alap

Előző zárás

31,73 $

Tárgyévi göngyölített hozam

-1,71%

Költséghányad

1,48%

Kategória

Healthcare Sector Equity

Morningstar-besorolás

Nettó eszközérték

5,27 M USD

Kezdeti kiadás

Indulás dátuma

2012. febr. 3.

Piaci hírek

AOL.com

3 órával ezelőtt

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