PGIM Jennison Health Sciences Fund- Class A (PHLAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрPHLAX • Хамтын сан

PGIM Jennison Health Sciences Fund- Class A

$ 33.35

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Global Life Sciences Fund Class T

$ 77.80

JAGLX0.41%

Fidelity Select Pharmaceuticals Portfolio

$ 31.12

FPHAX1.14%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 62.22

SHSAX0.77%

Fidelity Advisor Biotechnology Fund - Class I

$ 41.76

FBTIX0.24%

Franklin Biotechnology Discovery Fund Class A

$ 167.60

FBDIX0.066%

PGIM Jennison Health Sciences Fund- Class R

$ 30.30

PJHRX0.95%

PGIM Jennison Health Sciences Fund- Class Z

$ 44.16

PHSZX0.94%

PGIM Jennison Health Sciences Fund- Class R6

$ 44.67

PHLQX0.93%

PGIM Jennison Utility Fund- Class Z

$ 16.48

PRUZX0.061%

PGIM Jennison Natural Resources Fund - Class Z

$ 85.83

PNRZX0.99%

Хамтын сан

Өмнөх хаалт

$ 33.67

YTD өгөөж

0.48%

Зардлын харьцаа

1.15%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

619.28 сая USD

Өгөөж

0.11%

Эхлэл зардал

5.50%

Эхлэх огноо

1999 оны 6-р сарын 30

Зах зээлийн мэдээ

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