Cijena uzajamnog fonda i vijesti za PGIM Global Real Estate Fund- Class R6 (PGRQX) – Google Finance

Početna stranicaPGRQX • uzajamni fond

PGIM Global Real Estate Fund- Class R6

19,79 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Global Real Estate Fund- Class R4

19,76 $

PURGX0,95 %

PGIM US Real Estate Fund- Class A

15,65 $

PJEAX1,01 %

PGIM US Real Estate Fund- Class Z

15,68 $

PJEZX1,01 %

PGIM US Real Estate Fund- Class R6

15,68 $

PJEQX0,95 %

PGIM Jennison Health Sciences Fund- Class R6

45,40 $

PHLQX0,53 %

PGIM Global Real Estate Fund- Class R2

19,74 $

PUREX0,95 %

PGIM Global Real Estate Fund- Class A

19,65 $

PURAX0,91 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,09 %

TETON Westwood SmallCap Equity Fund Class A

20,31 $

WWSAX2,40 %

Janus Henderson Global Life Sciences Fund Class A

69,82 $

JFNAX0,71 %

Preth. zaklj. cijena

19,97 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

0,82 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

362,70 mil. USD

Prinos

2,78 %

Ulazna naknada

-

Datum pokretanja

23. kol 2013.

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