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

Faqja kryesorePHSZX • Fond i përbashkët

PGIM Jennison Health Sciences Fund- Class Z

45,45 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short-Term Corporate Bond Fund- Class Z

10,64 USD

PIFZX0,00%

PGIM Global Real Estate Fund- Class Z

19,73 USD

PURZX0,70%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,41 USD

PEGZX1,45%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,32 USD

TASVX0,23%

PGIM Jennison Small Company Fund- Class Z

25,59 USD

PSCZX0,35%

PGIM Total Return Bond Fund -Class Z

11,86 USD

PDBZX0,00%

PGIM Jennison Focused Growth Fund-Class Z

31,07 USD

SPFZX2,51%

PGIM Jennison Growth Fund- Class Z

72,05 USD

PJFZX2,08%

PGIM Jennison Value Fund- Class Z

23,23 USD

PEIZX0,26%

PGIM Jennison Financial Services Fund- Class Z

25,56 USD

PFSZX0,24%

Fond i përbashkët

Mbyllja e fundit

45,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,81%

Raporti i shpenzimit

0,86%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

880,34 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

30 qer 1999

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