PGIM Select Real Estate Fund- Class A (SREAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSREAX • Verðbréfasjóður

PGIM Select Real Estate Fund- Class A

14,30 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

45,01 $

PRDSX0,33%

PGIM Jennison Health Sciences Fund- Class A

33,70 $

PHLAX0,24%

Nationwide Fund Class R

25,73 $

GNWRX0,59%

FMI Common Stock Fund Investor Class

33,95 $

FMIMX0,47%

Fidelity Advisor Biotechnology Fund - Class A

38,12 $

FBTAX0,26%

BlackRock Technology Opportunities Fund Investor A Shares

66,75 $

BGSAX0,75%

Fidelity Select Insurance Portfolio

86,72 $

FSPCX0,51%

Lord Abbett Alpha Strategy Fund Class A

27,53 $

ALFAX0,51%

Vanguard Strategic Equity Fund Investor Shares

38,91 $

VSEQX0,49%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,59 $

FGSAX0,26%

Verðbréfasjóður

Við síðustu lokun

14,31 $

Ávöxtun á árinu

3,91%

Kostnaðarhlutfall

1,30%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,39 m. USD

Ávöxtun

2,17%

Söluþóknun

5,50%

Upphafsdagur

1. ágú. 2014

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