PGIM Jennison Health Sciences Fund- Class A (PHLAX) 共同基金价格和资讯

首页PHLAX • 共同基金

PGIM Jennison Health Sciences Fund- Class A

$36.39

1月22日 · USD · MUTF · 免责声明

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

$18.50

GLFOX0.16%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

$22.47

FIQJX1.08%

Vanguard PRIMECAP Core Fund Investor Shares

$39.69

VPCCX0.58%

Franklin Biotechnology Discovery Fund Class A

$171.73

FBDIX1.94%

American Century Ultra® Fund R6 Class

$102.09

AULDX0.89%

Fidelity Select Biotechnology Portfolio

$26.19

FBIOX1.79%

American Century Select Fund C Class

$90.80

ACSLX1.00%

Wasatch Ultra Growth Fund

$35.27

WAMCX0.69%

共同基金

昨日收盘价

$36.00

年初至今回报率

19.27%

费用比率

1.13%

类别

Healthcare Sector Equity

晨星评级

净资产

6.30亿 USD

收益

0.11%

初期认购费

5.50%

成立日

1999年6月30日

市场资讯

新浪财经

6小时前

盘前：纳指期货跌0.18% 英特尔跌13%

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