Google Finance: notícies i preu del fons d'inversió PGIM Jennison Health Sciences Fund- Class R6 (PHLQX)

Pàgina d'iniciPHLQX • Fons d'inversió

PGIM Jennison Health Sciences Fund- Class R6

47,24 $

20 de gen. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Biotechnology Fund - Class C

29,01 $

FBTCX1,04 %

Janus Henderson Global Life Sciences Fund Class C

68,09 $

JFNCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class R6

54,87 $

NSCFX1,49 %

Cohen & Steers Realty Shares Fund Class C

66,88 $

CSJCX2,19 %

PGIM Jennison Health Sciences Fund- Class Z

46,71 $

PHSZX0,021 %

PGIM Jennison Health Sciences Fund- Class R

32,08 $

PJHRX0,031 %

PGIM Jennison Health Sciences Fund- Class A

35,29 $

PHLAX0,028 %

Fidelity Advisor Health Care Fund - Class I

65,91 $

FHCIX0,53 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,24 $

SHSCX0,060 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,90 $

SHSKX0,042 %

Fons d'inversió

Tancament anterior

47,25 $

Ingressos d'enguany

19,68 %

Proporció de despeses

0,77 %

Categoria

Healthcare Sector Equity

Classificació de Morningstar

Actius nets

45,34 M USD

Rendibilitat

0,31 %

Avançament

Data de creació

27 de gen. 2016

Notícies dels mercats

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