PGIM Jennison Health Sciences Fund- Class A (PHLAX) Effektetrustprys en nuus

TuisPHLAX • Effektetrust

PGIM Jennison Health Sciences Fund- Class A

$42,26

30 Sep. · USD · MUTF · Vrywaring

PGIM Jennison Health Sciences Fund- Class Z

$52,62

PHSZX0,63%

PGIM Jennison Health Sciences Fund- Class C

$19,14

PHLCX0,58%

PGIM Jennison Utility Fund- Class A

$16,60

PRUAX0,42%

PGIM Jennison Blend Fund- Class A

$26,50

PBQAX0,26%

PGIM Jennison Mid-Cap Growth Fund- Class A

$15,37

PEEAX0,33%

PGIM Jennison Small Company Fund- Class A

$21,08

PGOAX0,33%

PGIM Total Return Bond Fund -Class A

$12,33

PDBAX0,32%

PGIM Jennison Value Fund- Class A

$23,95

PBEAX0,21%

PGIM High Yield Fund- Class A

$4,88

PBHAX0,20%

PGIM Jennison Focused Growth Fund-Class A

$25,28

SPFAX0,36%

Effektetrust

Vorige sluiting

$42,00

JTD-opbrengs

21,45%

Kosteverhouding

1,15%

Kategorie

Healthcare Sector Equity

Morningstar-gradering

Netto bates

794,90 m USD

Voorlaai

5,50%

Intreedatum

30 Jun. 1999

Marknuus

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