PGIM US Real Estate Fund- Class A (PJEAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPJEAX • Investeringsforening

PGIM US Real Estate Fund- Class A

16,68 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

PGIM US Real Estate Fund- Class Z

16,72 $

PJEZX1,33 %

PGIM US Real Estate Fund- Class C

16,13 $

PJECX1,32 %

PGIM US Real Estate Fund- Class R6

16,72 $

PJEQX1,33 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,06 $

VRREX1,49 %

Kinetics Paradigm Fund Advisor Class C

108,27 $

KNPCX4,72 %

Kinetics Global Fund Class Advisor Class A

16,90 $

KGLAX1,26 %

AQR Small Cap Momentum Style Fund Class R6

22,47 $

QSMRX0,79 %

Rydex Electronics Fund Class H

572,91 $

RYSAX0,41 %

Cohen & Steers Realty Shares Fund Class L

69,56 $

CSRSX1,52 %

Kinetics Market Opportunities Fund Advisor Class C

77,86 $

KMKCX2,74 %

Investeringsforening

Seneste lukkekurs

16,46 $

ÅTD-udbytte

2,93 %

Omkostningsprocent

1,25 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

4,40 mio. USD

Afkast

1,70 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

21. dec. 2010

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