PGIM Jennison Health Sciences Fund- Class A (PHLAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPHLAX • Ieguldījumu fonds

PGIM Jennison Health Sciences Fund- Class A

42,26 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

42,00 $

Peļņa no gada sākuma

21,45%

Izdevumu koeficients

1,15%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

794,90 milj. USD

Komisija

5,50%

Ieviešanas datums

1999. gada 30. jūn.

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