PGIM US Real Estate Fund- Class Z (PJEZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPJEZX • મ્યુચ્યુઅલ ફંડ

PGIM US Real Estate Fund- Class Z

$16.45

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PGIM US Real Estate Fund- Class A

$16.42

PJEAX1.61%

PGIM US Real Estate Fund- Class C

$15.87

PJECX1.60%

PGIM US Real Estate Fund- Class R6

$16.46

PJEQX1.67%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.73

VRREX1.68%

Kinetics Paradigm Fund Advisor Class C

$101.38

KNPCX5.44%

Kinetics Global Fund Class Advisor Class A

$16.52

KGLAX3.90%

AQR Small Cap Momentum Style Fund Class R6

$22.32

QSMRX4.79%

Rydex Electronics Fund Class H

$566.44

RYSAX5.57%

Cohen & Steers Realty Shares Fund Class L

$68.13

CSRSX1.98%

Kinetics Market Opportunities Fund Advisor Class C

$74.93

KMKCX4.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.19

YTD વળતર

2.93%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.12 કરોડ USD

ઊપજ

1.94%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 ડિસે, 2010

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