Cijena uzajamnog fonda i vijesti za PGIM Jennison Health Sciences Fund- Class A (PHLAX) – Google Finance

Početna stranicaPHLAX • uzajamni fond

PGIM Jennison Health Sciences Fund- Class A

42,26 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

42,00 $

Povrat za tekuću godinu

21,45 %

Omjer troškova

1,15 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

794,90 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

30. lip 1999.

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