PGIM Global Real Estate Fund- Class R4 (PURGX) Cena vzajemnega sklada in novice

Domača stranPURGX • vzajemni sklad

PGIM Global Real Estate Fund- Class R4

23,01 $

25. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,92 $

Donos v tekočem letu

4,14 %

Razmerje stroškov

1,05 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

1,06 mio. USD

Donos

2,65 %

Vnaprejšnji stroški

Začetni datum

27. dec. 2017

Borzne novice

Yahoo Finance

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