PGIM Jennison Health Sciences Fund- Class Z (PHSZX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHSZX • Ieguldījumu fonds

PGIM Jennison Health Sciences Fund- Class Z

44,82 $

7. apr. · USD · MUTF · Atruna

Fidelity Select Biotechnology Portfolio

25,67 $

FBIOX0,23%

Janus Henderson Global Life Sciences Fund Class T

77,95 $

JAGLX0,12%

ProFunds Biotechnology UltraSector Fund Investor Class

71,81 $

BIPIX0,15%

Rydex NASDAQ-100® 2x Strategy Fund Class A

597,72 $

RYVLX0,049%

Fidelity Select Pharmaceuticals Portfolio

31,09 $

FPHAX0,26%

Franklin Biotechnology Discovery Fund Class A

170,99 $

FBDIX0,11%

PGIM Jennison Health Sciences Fund- Class A

33,85 $

PHLAX0,45%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,55 $

SHSAX0,016%

PGIM Jennison Health Sciences Fund- Class R

30,74 $

PJHRX0,42%

PGIM Jennison Health Sciences Fund- Class R6

45,34 $

PHLQX0,44%

Ieguldījumu fonds

Slēgšanas kurss

44,62 $

Peļņa no gada sākuma

-5,52%

Izdevumu koeficients

0,88%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

722,95 milj. USD

Peļņa

0,26%

Komisija

Ieviešanas datums

1999. gada 30. jūn.

Tirgus ziņas

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.DJI

2,61%