PGIM US Real Estate Fund- Class R6 (PJEQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPJEQX • Investiciniai fondai

PGIM US Real Estate Fund- Class R6

17,30 $

02-26 · USD · MUTF · Atsisakymas

PGIM US Real Estate Fund- Class A

17,26 $

PJEAX0,47 %

PGIM US Real Estate Fund- Class Z

17,29 $

PJEZX0,41 %

PGIM US Real Estate Fund- Class C

16,68 $

PJECX0,48 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,73 $

VRREX0,56 %

American Century Real Estate Fund Y Class

28,49 $

ARYEX0,67 %

NAA Risk Managed Real Estate Fund A

34,71 $

GURAX0,67 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,61 $

PHRIX0,62 %

NAA Risk Managed Real Estate Fund Institutional

35,29 $

GURIX0,66 %

Nuveen Real Estate Securities Fund Class R6

16,33 $

FREGX0,62 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,71 $

PHRAX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,22 $

Grąža nuo einamųjų metų pradžios

2,93 %

Išlaidų rodiklis

1,01 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

124,65 mln. USD

Pelningumas

2,02 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-25

Rinkos naujienos

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