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

HeimPJEAX • Verðbréfasjóður

PGIM US Real Estate Fund- Class A

15,81 $

20. feb. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Income Fund Institutional Shares

17,69 $

BRIIX0,45%

BlackRock Real Estate Securities Fund Institutional Shares

15,32 $

BIREX0,46%

PGIM US Real Estate Fund- Class Z

15,84 $

PJEZX0,38%

PGIM US Real Estate Fund- Class R6

15,83 $

PJEQX0,32%

PGIM Global Real Estate Fund- Class R6

19,97 $

PGRQX0,45%

PGIM Jennison Health Sciences Fund- Class R6

45,64 $

PHLQX0,35%

PGIM Global Real Estate Fund- Class R4

19,95 $

PURGX0,50%

PGIM US Real Estate Fund- Class C

15,31 $

PJECX0,39%

Kinetics Paradigm Fund Advisor Class C

137,22 $

KNPCX1,44%

Hennessy Cornerstone Growth Fund Investor Class

32,33 $

HFCGX1,46%

Verðbréfasjóður

Við síðustu lokun

15,75 $

Ávöxtun á árinu

0,88%

Kostnaðarhlutfall

1,25%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

4,88 m. USD

Ávöxtun

1,64%

Söluþóknun

5,50%

Upphafsdagur

21. des. 2010

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