PGIM Jennison Health Sciences Fund- Class R6 (PHLQX) Cena vzajemnega sklada in novice

Domača stranPHLQX • vzajemni sklad

PGIM Jennison Health Sciences Fund- Class R6

46,30 $

3. mar. · USD · MUTF · Izjava

PGIM Jennison Health Sciences Fund- Class A

34,57 $

PHLAX1,54 %

PGIM Jennison Health Sciences Fund- Class R

31,41 $

PJHRX1,54 %

PGIM Jennison Health Sciences Fund- Class Z

45,77 $

PHSZX1,53 %

Lord Abbett Focused Small Cap Value R5

30,40 $

LMVVX1,59 %

NYLI PineStone International Equity Investor Class

17,62 $

FCIKX2,71 %

Third Avenue Small-Cap Value Fund Investor Class

21,95 $

TVSVX0,45 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,68 $

VRREX0,61 %

Brandes International Equity Fund Class I

28,99 $

BIIEX2,88 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

155,89 $

RYAHX1,27 %

GQG Partners Global Quality Equity Fund Investor Shares

18,99 $

GQRPX1,30 %

Vzajemni sklad

Prejšnji trg. dan.

47,02 $

Donos v tekočem letu

−1,64 %

Razmerje stroškov

0,80 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

44,85 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

Začetni datum

27. jan. 2016

Borzne novice

Bloomberg Adria

pred 4 urami

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pred 20 urami

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