Investeerimisfondi PGIM Global Real Estate Fund- Class R4 (PURGX) osaku hind ja uudised

AvalehtPURGX • Investeerimisfond

PGIM Global Real Estate Fund- Class R4

23,01 $

25. veebr · USD · MUTF · Välistus

PGIM Global Real Estate Fund- Class Z

23,05 $

PURZX0,39%

PGIM Global Real Estate Fund- Class R6

23,04 $

PGRQX0,39%

Hennessy Cornerstone Growth Fund Investor Class

34,94 $

HFCGX0,68%

NYLI PineStone International Equity Investor Class

18,53 $

FCIKX0,43%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,62 $

VRREX0,051%

GQG Partners Global Quality Equity Fund Investor Shares

19,25 $

GQRPX0,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,30 $

VGSCX0,46%

American Century Real Estate Fund Y Class

28,30 $

ARYEX0,11%

American Century Real Estate Fund R5 Class

28,30 $

ARREX0,11%

Calvert Core Bond Fund Class A

16,06 $

CLDAX0,062%

Avatud investeerimisfond

Viimane sulgemishind

22,92 $

Tulusus sel aastal

4,14%

Kulumäär

1,05%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

1,06 mln USD

Tootlus

2,65%

Väljalasketasu

Asutamiskuupäev

27. dets 2017

Börsiuudised

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