PGIM US Real Estate Fund- Class A (PJEAX) Sijoitusrahastokurssit ja uutiset

EtusivuPJEAX • Sijoitusrahasto

PGIM US Real Estate Fund- Class A

16,73 $

12.2. · USD · MUTF · Vastuuvapauslauseke

PGIM US Real Estate Fund- Class Z

16,76 $

PJEZX0,060 %

PGIM US Real Estate Fund- Class C

16,17 $

PJECX0,062 %

PGIM US Real Estate Fund- Class R6

16,76 $

PJEQX0,12 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,22 $

VRREX0,58 %

Kinetics Paradigm Fund Advisor Class C

109,25 $

KNPCX0,99 %

Kinetics Global Fund Class Advisor Class A

16,75 $

KGLAX1,53 %

AQR Small Cap Momentum Style Fund Class R6

21,89 $

QSMRX2,23 %

Rydex Electronics Fund Class H

571,83 $

RYSAX2,58 %

Cohen & Steers Realty Shares Fund Class L

70,53 $

CSRSX0,89 %

Kinetics Market Opportunities Fund Advisor Class C

77,96 $

KMKCX1,24 %

Sijoitusrahasto

Viimeisin päätös

16,74 $

YTD-tuotto

2,93 %

Kulukerroin

1,25 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

4,40 milj. USD

Tuotto

1,70 %

Etukäteispalkkio

5,50 %

Perustamispäivä

21.12.2010

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