Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Health Sciences Fund- Class R (PJHRX)

Faqja kryesorePJHRX • Fond i përbashkët

PGIM Jennison Health Sciences Fund- Class R

31,68 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Health Sciences Fund- Class A

34,87 USD

PHLAX0,87%

PGIM Jennison Health Sciences Fund- Class Z

46,16 USD

PHSZX0,85%

PGIM Jennison Health Sciences Fund- Class R6

46,69 USD

PHLQX0,84%

Franklin Gold and Precious Metals Fund Class A

57,98 USD

FKRCX0,035%

Fidelity Advisor Biotechnology Fund - Class C

29,68 USD

FBTCX2,27%

Fidelity Natural Resources Fund

64,62 USD

FNARX0,19%

BlackRock Health Sciences Opportunities Portfolio Class K

71,05 USD

SHSKX0,50%

Janus Henderson Global Life Sciences Fund Class A

79,49 USD

JFNAX0,43%

EuroPac International Value Fund Class I

15,12 USD

EPVIX0,20%

Fidelity Advisor Biotechnology Fund - Class M

35,12 USD

FBTTX2,27%

Fond i përbashkët

Mbyllja e fundit

31,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

1,48%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,20 mln USD

Parapagesa

Data e fillimit

3 shk 2012

Lajmet nga tregu

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