PGIM US Real Estate Fund- Class Z (PJEZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPJEZX • Verðbréfasjóður

PGIM US Real Estate Fund- Class Z

16,50 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM US Real Estate Fund- Class A

16,46 $

PJEAX0,24%

PGIM US Real Estate Fund- Class C

15,92 $

PJECX0,32%

PGIM US Real Estate Fund- Class R6

16,50 $

PJEQX0,24%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

VRREX0,27%

Kinetics Paradigm Fund Advisor Class C

103,39 $

KNPCX1,98%

Kinetics Global Fund Class Advisor Class A

16,69 $

KGLAX1,03%

AQR Small Cap Momentum Style Fund Class R6

22,65 $

QSMRX1,48%

Rydex Electronics Fund Class H

575,27 $

RYSAX1,56%

Cohen & Steers Realty Shares Fund Class L

68,52 $

CSRSX0,57%

Kinetics Market Opportunities Fund Advisor Class C

75,78 $

KMKCX1,13%

Verðbréfasjóður

Við síðustu lokun

16,45 $

Ávöxtun á árinu

2,93%

Kostnaðarhlutfall

1,00%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

91,23 m. USD

Ávöxtun

1,94%

Söluþóknun

-

Upphafsdagur

21. des. 2010

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