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

Faqja kryesorePHLAX • Fond i përbashkët

PGIM Jennison Health Sciences Fund- Class A

35,37 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Health Sciences Fund- Class Z

45,34 USD

PHSZX0,24%

PGIM Jennison Health Sciences Fund- Class C

13,03 USD

PHLCX0,23%

PGIM Jennison Health Sciences Fund- Class R6

45,80 USD

PHLQX0,24%

PGIM Jennison Health Sciences Fund- Class R

32,62 USD

PJHRX0,24%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,63 USD

PEEAX0,19%

PGIM Jennison Utility Fund- Class A

15,08 USD

PRUAX0,60%

PGIM Jennison Small Company Fund- Class A

21,40 USD

PGOAX0,23%

PGIM Jennison Growth Fund- Class A

61,40 USD

PJFAX0,63%

PGIM Jennison Natural Resources Fund - Class A

52,30 USD

PGNAX0,62%

PGIM Jennison Value Fund- Class A

23,17 USD

PBEAX0,043%

Fond i përbashkët

Mbyllja e fundit

35,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,52%

Raporti i shpenzimit

1,15%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

659,92 mln USD

Rendimenti

0,78%

Parapagesa

5,50%

Data e fillimit

30 qer 1999

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

13 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow shares rise over 2% as cost-cutting plans offset earnings miss

.DJI

0,31%