PGIM Jennison Health Sciences Fund- Class A (PHLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPHLAX • Verðbréfasjóður

PGIM Jennison Health Sciences Fund- Class A

42,26 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,00 $

Ávöxtun á árinu

21,45%

Kostnaðarhlutfall

1,15%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

794,90 m. USD

Söluþóknun

5,50%

Upphafsdagur

30. jún. 1999

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