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

HeimPHSZX • Verðbréfasjóður

PGIM Jennison Health Sciences Fund- Class Z

43,76 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Short-Term Corporate Bond Fund- Class Z

10,62 $

PIFZX0,094%

PGIM Global Real Estate Fund- Class Z

19,44 $

PURZX1,41%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,22 $

PEGZX1,00%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,11 $

TASVX0,058%

PGIM Jennison Small Company Fund- Class Z

25,50 $

PSCZX0,75%

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25%

PGIM Jennison Focused Growth Fund-Class Z

30,12 $

SPFZX0,86%

PGIM Jennison Growth Fund- Class Z

69,71 $

PJFZX0,56%

PGIM Jennison Value Fund- Class Z

22,85 $

PEIZX0,57%

PGIM Jennison Financial Services Fund- Class Z

24,74 $

PFSZX0,61%

Verðbréfasjóður

Við síðustu lokun

43,74 $

Ávöxtun á árinu

8,81%

Kostnaðarhlutfall

0,86%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

880,34 m. USD

Ávöxtun

0,81%

Söluþóknun

-

Upphafsdagur

30. jún. 1999

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