PGIM Select Real Estate Fund- Class Z (SREZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSREZX • Verðbréfasjóður

PGIM Select Real Estate Fund- Class Z

14,91 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

PGIM US Real Estate Fund- Class A

17,05 $

PJEAX0,93%

PGIM Select Real Estate Fund- Class A

14,88 $

SREAX1,00%

PGIM US Real Estate Fund- Class Z

17,09 $

PJEZX0,93%

PGIM US Real Estate Fund- Class R6

17,10 $

PJEQX0,93%

PGIM US Real Estate Fund- Class C

16,48 $

PJECX0,90%

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

29,04 $

FBTCX2,16%

Fidelity Advisor Biotechnology Fund - Class M

34,36 $

FBTTX2,16%

Verðbréfasjóður

Við síðustu lokun

15,06 $

Ávöxtun á árinu

12,67%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

235,02 m. USD

Ávöxtun

2,22%

Söluþóknun

-

Upphafsdagur

1. ágú. 2014

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