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

Fjármál

HeimPJECX • Verðbréfasjóður

PGIM US Real Estate Fund- Class C

15,08 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM US Real Estate Fund- Class Z

15,62 $

PJEZX0,19%

PGIM US Real Estate Fund- Class A

15,59 $

PJEAX0,26%

PGIM US Real Estate Fund- Class R6

15,62 $

PJEQX0,26%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,78%

Cohen & Steers Realty Shares Fund Class L

65,30 $

CSRSX1,27%

American Century Real Estate Fund Y Class

26,00 $

ARYEX0,76%

Cohen & Steers Realty Shares Fund Class I

65,28 $

CSJIX1,26%

NAA Risk Managed Real Estate Fund A

31,69 $

GURAX0,60%

AMG Yacktman Global Fund - Class I

16,51 $

YFSIX0,36%

Cohen & Steers Realty Shares Fund Class R

65,49 $

CSJRX1,27%

Verðbréfasjóður

Við síðustu lokun

15,12 $

Ávöxtun á árinu

1,45%

Kostnaðarhlutfall

2,00%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,78 m. USD

Ávöxtun

1,03%

Söluþóknun

-

Upphafsdagur

21. des. 2010

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