Çmimi dhe lajme për fondin e përbashkët PGIM US Real Estate Fund- Class C (PJECX)

Faqja kryesorePJECX • Fond i përbashkët

PGIM US Real Estate Fund- Class C

15,03 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

PGIM US Real Estate Fund- Class A

15,43 USD

PJEAX0,26%

PGIM US Real Estate Fund- Class Z

15,56 USD

PJEZX0,65%

PGIM US Real Estate Fund- Class R6

15,56 USD

PJEQX0,65%

SEI Institutional International Trust International Equity Fund Class Y

13,45 USD

SEFCX0,00%

Fidelity Overseas Fund

72,37 USD

FOSFX0,097%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,60 USD

SHSCX0,50%

Fidelity International Small Cap Opportunities Fund

21,79 USD

FSCOX0,18%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,84 USD

VRREX0,68%

Cohen & Steers Realty Shares Fund Class L

65,71 USD

CSRSX0,67%

BlackRock Health Sciences Opportunities Portfolio Class K

70,99 USD

SHSKX0,18%

Fond i përbashkët

Mbyllja e fundit

14,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,69%

Raporti i shpenzimit

2,00%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,70 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

21 dhj 2010

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