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

Faqja kryesorePHSZX • Fond i përbashkët

PGIM Jennison Health Sciences Fund- Class Z

41,22 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Health Care Portfolio

25,51 USD

FSPHX0,95%

Janus Henderson Global Life Sciences Fund Class T

65,80 USD

JAGLX0,95%

PGIM Jennison Health Sciences Fund- Class A

32,13 USD

PHLAX0,88%

PGIM Jennison Health Sciences Fund- Class R

29,58 USD

PJHRX0,85%

PGIM Jennison Health Sciences Fund- Class R6

41,65 USD

PHLQX0,90%

ProFunds Biotechnology UltraSector Fund Investor Class

39,81 USD

BIPIX3,13%

T. Rowe Price Health Sciences Fund

76,54 USD

PRHSX0,71%

Fidelity Advisor Semiconductors Fund - Class I

90,25 USD

FELIX0,23%

ProFunds Biotechnology UltraSector Fund Service Class

20,69 USD

BIPSX3,14%

Causeway International Small Cap Fund Institutional Class

15,80 USD

CIISX0,19%

Fond i përbashkët

Mbyllja e fundit

40,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,38%

Raporti i shpenzimit

0,86%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

812,14 mln USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

30 qer 1999

Lajmet nga tregu

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