PGIM US Real Estate Fund- Class Z (PJEZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPJEZX • Өз ара фонд

PGIM US Real Estate Fund- Class Z

15,58 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

PGIM US Real Estate Fund- Class R6

15,58 $

PJEQX0,13%

PGIM US Real Estate Fund- Class A

15,55 $

PJEAX0,064%

PGIM US Real Estate Fund- Class C

15,04 $

PJECX0,067%

SEI Institutional International Trust International Equity Fund Class Y

13,46 $

SEFCX0,074%

Fidelity Overseas Fund

72,45 $

FOSFX0,11%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,57 $

SHSCX0,059%

Fidelity International Small Cap Opportunities Fund

21,86 $

FSCOX0,32%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,85 $

VRREX0,056%

Cohen & Steers Realty Shares Fund Class L

65,83 $

CSRSX0,18%

BlackRock Health Sciences Opportunities Portfolio Class K

71,31 $

SHSKX0,028%

Өз ара фонд

Жабылуу курсу

15,56 $

Жылдык киреше

5,61%

Чыгымдардын катышы

1,00%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

97,40 млн USD

Кирешенин үлүшү

1,89%

Комиссия

Баштапкы күн

2010-ж., 21-дек.

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