PGIM Jennison Health Sciences Fund- Class R (PJHRX) kopieguldījumu fonda cena un jaunumi

SākumlapaPJHRX • Ieguldījumu fonds

PGIM Jennison Health Sciences Fund- Class R

32,31 $

21. febr. · USD · MUTF · Atruna

PGIM Jennison Health Sciences Fund- Class A

35,05 $

PHLAX0,54%

PGIM Jennison Health Sciences Fund- Class Z

44,94 $

PHSZX0,53%

PGIM Jennison Health Sciences Fund- Class R6

45,40 $

PHLQX0,53%

TETON Westwood SmallCap Equity Fund Class A

20,31 $

WWSAX2,40%

Janus Henderson Global Life Sciences Fund Class A

69,82 $

JFNAX0,71%

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44%

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44%

TETON Westwood SmallCap Equity Fund Class Institutional

22,73 $

WWSIX2,40%

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71%

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96%

Ieguldījumu fonds

Slēgšanas kurss

32,49 $

Peļņa no gada sākuma

4,60%

Izdevumu koeficients

1,48%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

6,24 milj. USD

Peļņa

0,51%

Komisija

Ieviešanas datums

2012. gada 3. febr.

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