PGIM US Real Estate Fund- Class Z (PJEZX) – cena podielového fondu a novinky

DomovPJEZX • podielový fond

PGIM US Real Estate Fund- Class Z

15,73 $

23. 1. · USD · MUTF · Vylúčenie

PGIM US Real Estate Fund- Class A

15,70 $

PJEAX0,064 %

PGIM US Real Estate Fund- Class R6

15,74 $

PJEQX0,13 %

PGIM US Real Estate Fund- Class C

15,18 $

PJECX0,066 %

Kinetics Paradigm Fund Advisor Class C

100,84 $

KNPCX0,27 %

Kinetics Global Fund Class Advisor Class A

17,32 $

KGLAX0,17 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,07 $

VRREX0,33 %

Cohen & Steers Realty Shares Fund Class L

66,64 $

CSRSX0,090 %

Kinetics Market Opportunities Fund Advisor Class C

75,92 $

KMKCX0,14 %

American Century Real Estate Fund Y Class

26,37 $

ARYEX0,23 %

Tortoise Energy Infrastructure Total Return Institutional Class

20,12 $

TORIX0,45 %

Podielový fond

Predch. zatv. cena

15,72 $

Návratnosť od začiatku tohto roka

2,48 %

Pomer nákladov

1,00 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

95,99 mil. USD

Výnos

2,05 %

Vstupný poplatok

Dátum založenia

21. 12. 2010

Novinky na trhu

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