Investeerimisfondi PGIM Jennison Health Sciences Fund- Class C (PHLCX) osaku hind ja uudised – Google Finance

AvalehtPHLCX • Investeerimisfond

PGIM Jennison Health Sciences Fund- Class C

12,58 $

16. jaan · USD · MUTF · Välistus

PGIM Jennison Health Sciences Fund- Class Z

43,76 $

PHSZX0,046%

PGIM Jennison Health Sciences Fund- Class A

34,14 $

PHLAX0,029%

PGIM Jennison Health Sciences Fund- Class R6

44,20 $

PHLQX0,023%

PGIM Jennison Health Sciences Fund- Class R

31,49 $

PJHRX0,032%

Fidelity Advisor Biotechnology Fund - Class A

26,09 $

FBTAX0,50%

Invenomic Fund Institutional Class shares

16,97 $

BIVIX0,24%

Invenomic Fund Investor Class shares

16,62 $

BIVRX0,24%

Invenomic Fund Super Institutional Class shares

17,20 $

BIVSX0,23%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,76 $

VWSUX0,00%

Fidelity Advisor Biotechnology Fund - Class I

28,66 $

FBTIX0,49%

Avatud investeerimisfond

Viimane sulgemishind

12,57 $

Tulusus sel aastal

7,56%

Kulumäär

1,98%

Kategooria

Healthcare Sector Equity

Morningstari hinne

Netovara

15,25 mln USD

Tootlus

1,37%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 1999

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