PGIM Jennison Health Sciences Fund- Class Z (PHSZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPHSZX • Verðbréfasjóður

PGIM Jennison Health Sciences Fund- Class Z

41,22 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Health Care Portfolio

25,51 $

FSPHX0,95%

Janus Henderson Global Life Sciences Fund Class T

65,80 $

JAGLX0,95%

PGIM Jennison Health Sciences Fund- Class A

32,13 $

PHLAX0,88%

PGIM Jennison Health Sciences Fund- Class R

29,58 $

PJHRX0,85%

PGIM Jennison Health Sciences Fund- Class R6

41,65 $

PHLQX0,90%

ProFunds Biotechnology UltraSector Fund Investor Class

39,81 $

BIPIX3,13%

T. Rowe Price Health Sciences Fund

76,54 $

PRHSX0,71%

Fidelity Advisor Semiconductors Fund - Class I

90,25 $

FELIX0,23%

ProFunds Biotechnology UltraSector Fund Service Class

20,69 $

BIPSX3,14%

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19%

Verðbréfasjóður

Við síðustu lokun

40,86 $

Ávöxtun á árinu

-3,38%

Kostnaðarhlutfall

0,86%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

812,14 m. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

30. jún. 1999

Viðskiptafréttir

fyrir 17 klukkustundum

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