PGIM US Real Estate Fund- Class Z-beleggingsfonds (PJEZX): koers en nieuws

HomepagePJEZX • Open-end beleggingsfonds

PGIM US Real Estate Fund- Class Z

$ 15,58

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,56

Rendement lopende jaar

5,61%

Kostenratio

1,00%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

97,40 mln. USD

Rendement

1,89%

Initiële kosten

Ingangsdatum

21 dec 2010

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