PGIM Global Real Estate Fund- Class Z (PURZX) verð á verðbréfasjóðum og fréttir

HeimPURZX • Verðbréfasjóður

PGIM Global Real Estate Fund- Class Z

21,80 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

PGIM High Yield Fund- Class Z

4,78 $

PHYZX0,21%

PGIM Jennison Natural Resources Fund - Class A

79,55 $

PGNAX0,74%

PGIM Jennison Utility Fund- Class A

16,23 $

PRUAX0,25%

PGIM Short-Term Corporate Bond Fund- Class Z

10,79 $

PIFZX0,00%

PGIM Jennison Financial Services Fund- Class Z

21,53 $

PFSZX0,093%

PGIM Total Return Bond Fund -Class Z

12,07 $

PDBZX0,00%

PGIM Jennison Small Company Fund- Class Z

25,00 $

PSCZX0,64%

Fidelity International Real Estate Fund

10,51 $

FIREX1,04%

Third Avenue International Real Estate Value Fund Z Shares

14,25 $

REIZX1,59%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

27,68 $

VGRLX1,04%

Verðbréfasjóður

Við síðustu lokun

21,94 $

Ávöxtun á árinu

12,56%

Kostnaðarhlutfall

0,96%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

509,83 m. USD

Ávöxtun

2,53%

Söluþóknun

Upphafsdagur

5. maí 1998

Viðskiptafréttir

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