Google Finance: notícies i preu del fons d'inversió PGIM Select Real Estate Fund- Class Z (SREZX)

Pàgina d'iniciSREZX • Fons d'inversió

PGIM Select Real Estate Fund- Class Z

15,06 $

4 de març · USD · MUTF · Exempció de responsabilitat

PGIM US Real Estate Fund- Class A

17,21 $

PJEAX0,058 %

PGIM Select Real Estate Fund- Class A

15,03 $

SREAX0,066 %

PGIM US Real Estate Fund- Class Z

17,25 $

PJEZX0,058 %

PGIM US Real Estate Fund- Class R6

17,26 $

PJEQX0,12 %

PGIM US Real Estate Fund- Class C

16,63 $

PJECX0,060 %

Cohen & Steers Realty Shares Fund Class L

72,22 $

CSRSX0,45 %

Fidelity Advisor Value Fund - Class A

38,61 $

FAVFX0,42 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,13 $

SHSAX0,49 %

Fidelity Advisor Biotechnology Fund - Class C

29,68 $

FBTCX2,27 %

Fidelity Advisor Biotechnology Fund - Class M

35,12 $

FBTTX2,27 %

Fons d'inversió

Tancament anterior

15,07 $

Ingressos d'enguany

12,67 %

Proporció de despeses

1,05 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

235,02 M USD

Rendibilitat

2,22 %

Avançament

Data de creació

1 d’ag. 2014

Notícies dels mercats

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