PGIM US Real Estate Fund- Class A (PJEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPJEAX • Verðbréfasjóður

PGIM US Real Estate Fund- Class A

16,73 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,74 $

Ávöxtun á árinu

2,93%

Kostnaðarhlutfall

1,25%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

4,40 m. USD

Ávöxtun

1,70%

Söluþóknun

5,50%

Upphafsdagur

21. des. 2010

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