PGIM US Real Estate Fund- Class C (PJECX) verð á verðbréfasjóðum og fréttir

HeimPJECX • Verðbréfasjóður

PGIM US Real Estate Fund- Class C

16,60 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM US Real Estate Fund- Class A

17,18 $

PJEAX0,29%

PGIM US Real Estate Fund- Class Z

17,22 $

PJEZX0,29%

PGIM US Real Estate Fund- Class R6

17,22 $

PJEQX0,29%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,62 $

VRREX0,051%

American Century Real Estate Fund Y Class

28,30 $

ARYEX0,11%

NAA Risk Managed Real Estate Fund A

34,48 $

GURAX0,15%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,49 $

PHRIX0,051%

NAA Risk Managed Real Estate Fund Institutional

35,06 $

GURIX0,14%

Nuveen Real Estate Securities Fund Class R6

16,23 $

FREGX0,062%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,59 $

PHRAX0,051%

Verðbréfasjóður

Við síðustu lokun

16,56 $

Ávöxtun á árinu

2,88%

Kostnaðarhlutfall

2,00%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,87 m. USD

Ávöxtun

1,17%

Söluþóknun

Upphafsdagur

21. des. 2010

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