PGIM Jennison Health Sciences Fund- Class A (PHLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPHLAX • vzajemni sklad

PGIM Jennison Health Sciences Fund- Class A

35,37 $

29. jan. · USD · MUTF · Izjava

PGIM Jennison Health Sciences Fund- Class Z

45,34 $

PHSZX0,24 %

PGIM Jennison Health Sciences Fund- Class C

13,03 $

PHLCX0,23 %

PGIM Jennison Health Sciences Fund- Class R6

45,80 $

PHLQX0,24 %

PGIM Jennison Health Sciences Fund- Class R

32,62 $

PJHRX0,24 %

PGIM Jennison Mid-Cap Growth Fund- Class A

15,63 $

PEEAX0,19 %

PGIM Jennison Utility Fund- Class A

15,08 $

PRUAX0,60 %

PGIM Jennison Small Company Fund- Class A

21,40 $

PGOAX0,23 %

PGIM Jennison Growth Fund- Class A

61,40 $

PJFAX0,63 %

PGIM Jennison Natural Resources Fund - Class A

52,30 $

PGNAX0,62 %

PGIM Jennison Value Fund- Class A

23,17 $

PBEAX0,043 %

Prejšnji trg. dan.

35,46 $

Donos v tekočem letu

8,52 %

Razmerje stroškov

1,15 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

659,92 mio. USD

Donos

0,78 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. jun. 1999

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