PGIM Select Real Estate Fund- Class Z (SREZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSREZX • મ્યુચ્યુઅલ ફંડ

PGIM Select Real Estate Fund- Class Z

$15.06

4 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.07

YTD વળતર

12.67%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.50 કરોડ USD

ઊપજ

2.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2014

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