PGIM Jennison Health Sciences Fund- Class R6 (PHLQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPHLQX • Verðbréfasjóður

PGIM Jennison Health Sciences Fund- Class R6

44,20 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Health Sciences Fund- Class A

34,14 $

PHLAX0,029%

PGIM Jennison Health Sciences Fund- Class Z

43,76 $

PHSZX0,046%

PGIM Jennison Health Sciences Fund- Class R

31,49 $

PJHRX0,032%

PGIM Jennison Health Sciences Fund- Class C

12,58 $

PHLCX0,080%

PGIM Global Real Estate Fund- Class R6

19,43 $

PGRQX1,41%

PGIM Jennison Diversified Growth Fund-Class R6

19,24 $

TBDQX0,47%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,94 $

LSHEX1,14%

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10%

Fidelity Natural Resources Fund

43,60 $

FNARX0,32%

First Eagle Gold Fund Class R6

28,11 $

FEURX0,64%

Verðbréfasjóður

Við síðustu lokun

44,19 $

Ávöxtun á árinu

8,89%

Kostnaðarhlutfall

0,77%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

35,14 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

27. jan. 2016

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