PGIM US Real Estate Fund- Class A (PJEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPJEAX • Investiciniai fondai

PGIM US Real Estate Fund- Class A

16,68 $

02-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,46 $

Grąža nuo einamųjų metų pradžios

2,93 %

Išlaidų rodiklis

1,25 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

4,40 mln. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2010-12-21

Rinkos naujienos

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