PGIM Select Real Estate Fund- Class Z (SREZX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSREZX • Investeringsforening

PGIM Select Real Estate Fund- Class Z

15,06 $

4. mar. · USD · MUTF · Ansvarsfraskrivelse

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

71,53 $

CSRSX0,96 %

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 %

Investeringsforening

Seneste lukkekurs

15,07 $

ÅTD-udbytte

12,67 %

Omkostningsprocent

1,05 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

235,02 mio. USD

Afkast

2,22 %

Stiftelsesprovision

-

Oprettelsesdato

1. aug. 2014

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