Investeerimisfondi PGIM Select Real Estate Fund- Class Z (SREZX) osaku hind ja uudised – Google Finance

Finance

AvalehtSREZX • Investeerimisfond

PGIM Select Real Estate Fund- Class Z

15,06 $

4. märts · USD · MUTF · Välistus

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

38,20 $

FAVFX1,06%

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%

Avatud investeerimisfond

Viimane sulgemishind

15,07 $

Tulusus sel aastal

12,67%

Kulumäär

1,05%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

235,02 mln USD

Tootlus

2,22%

Väljalasketasu

-

Asutamiskuupäev

1. aug 2014

Börsiuudised

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