Çmimi dhe lajme për fondin e përbashkët PGIM Select Real Estate Fund- Class A (SREAX)

Faqja kryesoreSREAX • Fond i përbashkët

PGIM Select Real Estate Fund- Class A

14,20 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Small Cap Value Fund Class R6

67,22 USD

FRCSX1,20%

Fidelity Advisor Gold Fund - Class A

64,96 USD

FGDAX0,32%

Columbia Dividend Income Fund Institutional 2 Class

39,10 USD

CDDRX0,44%

Janus Henderson Global Technology and Innovation Fund Class C

49,28 USD

JAGCX1,89%

Columbia Small Cap Value Discovery Fund Class S

56,80 USD

CSCQX1,25%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,31 USD

JGLTX1,85%

Kinetics Paradigm Fund Advisor Class A

112,27 USD

KNPAX1,96%

ProFunds UltraNASDAQ-100 Fund Investor Class

120,95 USD

UOPIX3,53%

Fidelity Series Blue Chip Growth Fund

22,49 USD

FSBDX1,70%

Fidelity Select Semiconductors Portfolio

45,79 USD

FSELX3,70%

Fond i përbashkët

Mbyllja e fundit

14,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

1,31%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,35 mln USD

Rendimenti

2,17%

Parapagesa

5,50%

Data e fillimit

1 gush 2014

Lajmet nga tregu

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