PGIM Jennison Financial Services Fund- Class R (PSSRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSSRX • Verðbréfasjóður

PGIM Jennison Financial Services Fund- Class R

23,00 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Financial Services Fund- Class A

23,15 $

PFSAX0,26%

PGIM Jennison Financial Services Fund- Class R6

24,21 $

PFSQX0,25%

PGIM Jennison Financial Services Fund- Class Z

24,18 $

PFSZX0,25%

PGIM Jennison Financial Services Fund- Class C

19,30 $

PUFCX0,21%

ProFunds UltraMid Cap Fund Investor Class

56,88 $

UMPIX0,19%

ProFunds UltraNASDAQ-100 Fund Service Class

67,42 $

UOPSX0,059%

ProFunds Internet UltraSector Fund Service Class

33,00 $

INPSX0,90%

ProFunds UltraMid Cap Fund Service Class

43,75 $

UMPSX0,21%

T. Rowe Price Financial Services Fund

43,39 $

PRISX0,069%

ProFunds Consumer Discretionary UltraSector Fund Service Class

49,34 $

CYPSX0,67%

Verðbréfasjóður

Við síðustu lokun

22,95 $

Ávöxtun á árinu

-0,88%

Kostnaðarhlutfall

1,65%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

8,29 m. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

3. feb. 2012

Viðskiptafréttir

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