PGIM Global Real Estate Fund- Class R4 (PURGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPURGX • Investiciniai fondai

PGIM Global Real Estate Fund- Class R4

23,01 $

02-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,92 $

Grąža nuo einamųjų metų pradžios

4,14 %

Išlaidų rodiklis

1,05 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,06 mln. USD

Pelningumas

2,65 %

Pirminės apkrovos mokestis

Pradžios data

2017-12-27

Rinkos naujienos

Intellia Therapeutics

prieš 3 valandas

Intellia Therapeutics Announces Fourth Quarter and Full-Year 2025 Financial Results and Business Updates

MSN

prieš 2 dienas

Dow heads for worst day in a month as Trump looks to impose replacement tariffs

GlobalFoundries Renesas Deal Reshapes Auto Chip Capacity And Revenue Visibility

Untapped New York

prieš 41 minutę

💰 Unexpected Origins of the New York Stock Exchange

Seeking Alpha

prieš 4 minutes

The S&P 500's Thanksgiving Leftover Stocks In January 2026

Is ConocoPhillips Stock Underperforming the S&P 500?