PGIM Jennison Health Sciences Fund- Class R (PJHRX) verð á verðbréfasjóðum og fréttir

HeimPJHRX • Verðbréfasjóður

PGIM Jennison Health Sciences Fund- Class R

32,62 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Health Sciences Fund- Class A

35,37 $

PHLAX0,25%

PGIM Jennison Health Sciences Fund- Class Z

45,34 $

PHSZX0,24%

PGIM Jennison Health Sciences Fund- Class R6

45,80 $

PHLQX0,24%

PGIM Jennison Health Sciences Fund- Class C

13,03 $

PHLCX0,23%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

37,81 $

LSHEX0,18%

Kinetics Paradigm Fund Advisor Class C

126,79 $

KNPCX0,40%

Fidelity Natural Resources Fund

43,16 $

FNARX0,49%

First Eagle Gold Fund Class R6

28,87 $

FEURX0,66%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,35 $

WESJX1,09%

Fidelity Advisor Energy Fund - Class I

48,81 $

FANIX0,58%

Verðbréfasjóður

Við síðustu lokun

32,70 $

Ávöxtun á árinu

8,12%

Kostnaðarhlutfall

1,48%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

6,02 m. USD

Ávöxtun

0,53%

Söluþóknun

Upphafsdagur

3. feb. 2012

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