PGIM Select Real Estate Fund- Class A (SREAX) цена на заеднички фонд и вести

Почетна страницаSREAX • Заеднички фонд

PGIM Select Real Estate Fund- Class A

14,30 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,31 $

Поврат за тековна година до денешен датум

3,91 %

Стапка на вкупни трошоци

1,30 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

2,39 мил. USD

Принос

2,17 %

Влезна провизија

5,50 %

Датум на создавање

1 авг. 2014 г.

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