PGIM Jennison Health Sciences Fund- Class R6 (PHLQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHLQX • Investiciniai fondai

PGIM Jennison Health Sciences Fund- Class R6

47,31 $

02-26 · USD · MUTF · Atsisakymas

PGIM Jennison Health Sciences Fund- Class A

35,33 $

PHLAX0,65 %

PGIM Jennison Health Sciences Fund- Class R

32,10 $

PJHRX0,65 %

PGIM Jennison Health Sciences Fund- Class Z

46,77 $

PHSZX0,66 %

Lord Abbett Focused Small Cap Value R5

31,11 $

LMVVX0,55 %

NYLI PineStone International Equity Investor Class

18,61 $

FCIKX0,43 %

Third Avenue Small-Cap Value Fund Investor Class

21,96 $

TVSVX1,20 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,73 $

VRREX0,56 %

Brandes International Equity Fund Class I

30,41 $

BIIEX0,066 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

155,93 $

RYAHX0,61 %

GQG Partners Global Quality Equity Fund Investor Shares

19,23 $

GQRPX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,62 $

Grąža nuo einamųjų metų pradžios

−1,64 %

Išlaidų rodiklis

0,80 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

44,85 mln. USD

Pelningumas

0,31 %

Pirminės apkrovos mokestis

Pradžios data

2016-01-27

Rinkos naujienos

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