PGIM US Real Estate Fund- Class A (PJEAX) Cena vzajemnega sklada in novice

Domača stranPJEAX • vzajemni sklad

PGIM US Real Estate Fund- Class A

16,74 $

11. feb. · USD · MUTF · Izjava

PGIM US Real Estate Fund- Class Z

16,77 $

PJEZX0,30 %

PGIM US Real Estate Fund- Class C

16,18 $

PJECX0,31 %

PGIM US Real Estate Fund- Class R6

16,78 $

PJEQX0,36 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,11 $

VRREX0,26 %

Kinetics Paradigm Fund Advisor Class C

110,34 $

KNPCX1,91 %

Kinetics Global Fund Class Advisor Class A

17,01 $

KGLAX0,65 %

AQR Small Cap Momentum Style Fund Class R6

22,39 $

QSMRX0,36 %

Rydex Electronics Fund Class H

586,98 $

RYSAX2,46 %

Cohen & Steers Realty Shares Fund Class L

69,91 $

CSRSX0,50 %

Kinetics Market Opportunities Fund Advisor Class C

78,94 $

KMKCX1,39 %

Vzajemni sklad

Prejšnji trg. dan.

16,68 $

Donos v tekočem letu

2,93 %

Razmerje stroškov

1,25 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

4,40 mio. USD

Donos

1,70 %

Vnaprejšnji stroški

5,50 %

Začetni datum

21. dec. 2010

Borzne novice

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