Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Health Sciences Fund- Class R (PJHRX)

Faqja kryesorePJHRX • Fond i përbashkët

PGIM Jennison Health Sciences Fund- Class R

31,73 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Health Sciences Fund- Class Z

46,27 USD

PHSZX1,05%

PGIM Jennison Health Sciences Fund- Class R6

46,80 USD

PHLQX1,04%

PGIM Jennison Health Sciences Fund- Class A

34,94 USD

PHLAX1,04%

BlackRock Technology Opportunities Fund Class K

84,89 USD

BTEKX2,06%

DF Tactical Momentum Fund Class A

16,92 USD

MOJAX0,00%

Harbor Small Cap Growth Fund Retirement Class

17,22 USD

HNSGX2,14%

Nicholas Partners Small Cap Growth Fund Institutional Shares

20,92 USD

NPSGX1,70%

ProFunds Biotechnology UltraSector Fund Investor Class

77,55 USD

BIPIX4,19%

DF Tactical Momentum Fund Class I

17,39 USD

MOJOX0,00%

ProFunds Biotechnology UltraSector Fund Service Class

40,08 USD

BIPSX4,19%

Fond i përbashkët

Mbyllja e fundit

31,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,68%

Raporti i shpenzimit

1,48%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,90 mln USD

Parapagesa

Data e fillimit

3 shk 2012

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