Prețul fondului de investiții PGIM Jennison Health Sciences Fund- Class C (PHLCX) și noutăți – Google Finance

Pagina de pornirePHLCX • Fond de investiții

PGIM Jennison Health Sciences Fund- Class C

12,58 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

PGIM Jennison Health Sciences Fund- Class Z

43,76 $

PHSZX0,046 %

PGIM Jennison Health Sciences Fund- Class A

34,14 $

PHLAX0,029 %

PGIM Jennison Health Sciences Fund- Class R6

44,20 $

PHLQX0,023 %

PGIM Jennison Health Sciences Fund- Class R

31,49 $

PJHRX0,032 %

Fidelity Advisor Biotechnology Fund - Class A

26,22 $

FBTAX0,98 %

Invenomic Fund Institutional Class shares

16,97 $

BIVIX0,24 %

Invenomic Fund Investor Class shares

16,62 $

BIVRX0,24 %

Invenomic Fund Super Institutional Class shares

17,20 $

BIVSX0,23 %

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,76 $

VWSUX0,063 %

Fidelity Advisor Biotechnology Fund - Class I

28,80 $

FBTIX0,96 %

Fond de investiții

Închidere anterioară

12,57 $

Rentabilitate la zi

7,56 %

Raportul cheltuielilor

1,98 %

Categorie

Healthcare Sector Equity

Evaluarea Morningstar

Active nete

15,25 mil. USD

Randament

1,37 %

Alimentare anticipată

-

Data de începere

30 iun. 1999

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