PGIM Jennison Health Sciences Fund- Class A (PHLAX) – Investeringsforeningspriser og nyheder

StartPHLAX • Investeringsforening

PGIM Jennison Health Sciences Fund- Class A

36,39 $

22. jan. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Global Life Sciences Fund Class T

82,93 $

JAGLX0,57 %

Fidelity Select Health Care Portfolio

29,67 $

FSPHX0,82 %

Lazard Global Listed Infrastructure Portfolio Open Shares

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GLFOX0,16 %

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22,47 $

FIQJX1,08 %

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39,69 $

VPCCX0,58 %

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171,73 $

FBDIX1,94 %

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AULDX0,89 %

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26,19 $

FBIOX1,79 %

American Century Select Fund C Class

90,80 $

ACSLX1,00 %

Wasatch Ultra Growth Fund

35,27 $

WAMCX0,69 %

Investeringsforening

Seneste lukkekurs

36,00 $

ÅTD-udbytte

19,27 %

Omkostningsprocent

1,13 %

Kategori

Healthcare Sector Equity

Morningstar-vurdering

Nettoaktiver

630,30 mio. USD

Afkast

0,11 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

30. jun. 1999

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