PGIM US Real Estate Fund- Class A (PJEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPJEAX • vzajemni sklad

PGIM US Real Estate Fund- Class A

15,33 $

29. jan. · USD · MUTF · Izjava

PGIM US Real Estate Fund- Class Z

15,36 $

PJEZX1,35 %

PGIM US Real Estate Fund- Class R6

15,36 $

PJEQX1,35 %

PGIM Global Real Estate Fund- Class Z

19,52 $

PURZX1,06 %

PGIM Global Real Estate Fund- Class R6

19,52 $

PGRQX1,01 %

PGIM US Real Estate Fund- Class C

14,85 $

PJECX1,39 %

Baron Real Estate Income Fund Institutional Shares

16,71 $

BRIIX1,12 %

Aegis Value Fund Class I

37,09 $

AVALX1,48 %

Smead Value Fund Class I1

81,51 $

SVFFX0,50 %

Rydex Basic Materials Fund Class Investor

76,86 $

RYBIX0,10 %

Smead Value Fund Investor Class

81,60 $

SMVLX0,50 %

Prejšnji trg. dan.

15,54 $

Donos v tekočem letu

12,78 %

Razmerje stroškov

1,25 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

4,91 mio. USD

Donos

1,71 %

Vnaprejšnji stroški

5,50 %

Začetni datum

21. dec. 2010

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