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

12 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Health Sciences Fund- Class Z

46,22 USD

PHSZX0,24%

PGIM Jennison Health Sciences Fund- Class R6

46,75 USD

PHLQX0,23%

PGIM Jennison Health Sciences Fund- Class A

34,92 USD

PHLAX0,23%

ProFunds Biotechnology UltraSector Fund Investor Class

67,78 USD

BIPIX1,87%

ProFunds Biotechnology UltraSector Fund Service Class

35,09 USD

BIPSX1,85%

Invenomic Fund Super Institutional Class shares

17,81 USD

BIVSX0,28%

Kinetics Paradigm Fund Advisor Class C

109,25 USD

KNPCX0,99%

Vanguard Global Capital Cycles Fund Investor Shares

23,01 USD

VGPMX1,50%

Aegis Value Fund Class I

65,52 USD

AVALX3,66%

Franklin Gold and Precious Metals Fund Class A

52,19 USD

FKRCX6,42%

Fond i përbashkët

Mbyllja e fundit

31,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,71%

Raporti i shpenzimit

1,48%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,27 mln USD

Parapagesa

Data e fillimit

3 shk 2012

Lajmet nga tregu

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