PGIM Jennison Health Sciences Fund- Class R (PJHRX) verð á verðbréfasjóðum og fréttir

HeimPJHRX • Verðbréfasjóður

PGIM Jennison Health Sciences Fund- Class R

32,10 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Health Sciences Fund- Class A

35,33 $

PHLAX0,65%

PGIM Jennison Health Sciences Fund- Class Z

46,77 $

PHSZX0,66%

PGIM Jennison Health Sciences Fund- Class R6

47,31 $

PHLQX0,65%

Lord Abbett Focused Small Cap Value R5

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LMVVX0,55%

NYLI PineStone International Equity Investor Class

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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%

Verðbréfasjóður

Við síðustu lokun

32,31 $

Ávöxtun á árinu

-1,71%

Kostnaðarhlutfall

1,48%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

5,27 m. USD

Söluþóknun

Upphafsdagur

3. feb. 2012

Viðskiptafréttir

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