PGIM US Real Estate Fund- Class Z (PJEZX) befektetési alap jegyének ára és hírek

FőoldalPJEZX • befektetési alap

PGIM US Real Estate Fund- Class Z

17,23 $

febr. 27. · USD · MUTF · Felelősségkizárás

PGIM US Real Estate Fund- Class A

17,20 $

PJEAX0,35%

PGIM US Real Estate Fund- Class R6

17,24 $

PJEQX0,35%

PGIM US Real Estate Fund- Class C

16,62 $

PJECX0,36%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,69 $

VRREX0,20%

American Century Real Estate Fund Y Class

28,56 $

ARYEX0,25%

NAA Risk Managed Real Estate Fund A

34,71 $

GURAX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,57 $

PHRIX0,20%

NAA Risk Managed Real Estate Fund Institutional

35,29 $

GURIX0,00%

Nuveen Real Estate Securities Fund Class R6

16,33 $

FREGX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,67 $

PHRAX0,20%

Befektetési alap

Előző zárás

17,29 $

Tárgyévi göngyölített hozam

2,93%

Költséghányad

1,00%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

91,23 M USD

Hozam

1,94%

Kezdeti kiadás

Indulás dátuma

2010. dec. 21.

Piaci hírek

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