PGIM Jennison Health Sciences Fund- Class A (PHLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHLAX • Ieguldījumu fonds

PGIM Jennison Health Sciences Fund- Class A

33,85 $

7. apr. · USD · MUTF · Atruna

ProFunds Biotechnology UltraSector Fund Investor Class

71,81 $

BIPIX0,15%

Emerald Growth Fund Investor Class

26,94 $

FFGRX0,34%

BlackRock Technology Opportunities Fund Investor A Shares

67,71 $

BGSAX1,44%

Fidelity Advisor Biotechnology Fund - Class A

38,46 $

FBTAX0,89%

Fidelity Select Insurance Portfolio

86,56 $

FSPCX0,18%

Vanguard Strategic Equity Fund Investor Shares

38,96 $

VSEQX0,13%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,22 $

FGSAX0,64%

Bridgeway Small Cap Value Fund

41,07 $

BRSVX0,24%

Vanguard Explorer Fund Investor Class

116,74 $

VEXPX0,0086%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

45,10 $

PRDSX0,20%

Ieguldījumu fonds

Slēgšanas kurss

33,70 $

Peļņa no gada sākuma

-5,59%

Izdevumu koeficients

1,15%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

574,50 milj. USD

Peļņa

0,12%

Komisija

5,50%

Ieviešanas datums

1999. gada 30. jūn.

Tirgus ziņas

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.INX

0,076%