Harga Dana Amanah & Berita PGIM Jennison Health Sciences Fund- Class A (PHLAX) - Kewangan Google

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PGIM Jennison Health Sciences Fund- Class A

$42.26

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$42.00

Pulangan Tahun Setakat Ini

21.45%

Nisbah belanja

1.15%

Kategori

Healthcare Sector Equity

Rating Morningstar

Aset bersih

794.90J USD

Caj muka

5.50%

Tarikh permulaan

30 Jun 1999

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