PGIM Jennison Health Sciences Fund- Class C (PHLCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPHLCX • vzajemni sklad

PGIM Jennison Health Sciences Fund- Class C

12,58 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,57 $

Donos v tekočem letu

7,56 %

Razmerje stroškov

1,98 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

15,25 mio. USD

Donos

1,37 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 1999

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