PGIM US Real Estate Fund- Class C (PJECX) цена на заеднички фонд и вести

Почетна страницаPJECX • Заеднички фонд

PGIM US Real Estate Fund- Class C

14,97 $

22 дек. · USD · MUTF · Оградување

PGIM US Real Estate Fund- Class A

15,40 $

PJEAX0,065 %

PGIM US Real Estate Fund- Class Z

15,50 $

PJEZX0,52 %

PGIM US Real Estate Fund- Class R6

15,50 $

PJEQX0,52 %

SEI Institutional International Trust International Equity Fund Class Y

13,38 $

SEFCX0,45 %

Fidelity Overseas Fund

72,10 $

FOSFX0,25 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,45 $

SHSCX0,74 %

Fidelity International Small Cap Opportunities Fund

21,68 $

FSCOX0,14 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,75 $

VRREX0,57 %

Cohen & Steers Realty Shares Fund Class L

65,28 $

CSRSX0,69 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,12 $

SHSKX0,75 %

Заеднички фонд

Прет. посл. цена

14,90 $

Поврат за тековна година до денешен датум

4,69 %

Стапка на вкупни трошоци

2,00 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

1,70 мил. USD

Принос

1,00 %

Влезна провизија

Датум на создавање

21 дек. 2010 г.

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