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

15,87 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM US Real Estate Fund- Class A

16,42 USD

PJEAX1,61%

PGIM US Real Estate Fund- Class Z

16,45 USD

PJEZX1,61%

PGIM US Real Estate Fund- Class R6

16,46 USD

PJEQX1,67%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,73 USD

VRREX1,68%

Kinetics Paradigm Fund Advisor Class C

101,38 USD

KNPCX5,44%

Kinetics Global Fund Class Advisor Class A

16,52 USD

KGLAX3,90%

AQR Small Cap Momentum Style Fund Class R6

22,32 USD

QSMRX4,79%

Rydex Electronics Fund Class H

566,44 USD

RYSAX5,57%

Cohen & Steers Realty Shares Fund Class L

68,13 USD

CSRSX1,98%

Kinetics Market Opportunities Fund Advisor Class C

74,93 USD

KMKCX4,17%

Fond i përbashkët

Mbyllja e fundit

15,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,88%

Raporti i shpenzimit

2,00%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,87 mln USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

21 dhj 2010

Lajmet nga tregu

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