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

HomepagePJEZX • Open-end beleggingsfonds

PGIM US Real Estate Fund- Class Z

$ 15,56

24 dec · USD · MUTF · Disclaimer

PGIM US Real Estate Fund- Class R6

$ 15,56

PJEQX0,65%

PGIM US Real Estate Fund- Class A

$ 15,54

PJEAX0,71%

PGIM US Real Estate Fund- Class C

$ 15,03

PJECX0,67%

SEI Institutional International Trust International Equity Fund Class Y

$ 13,45

SEFCX0,00%

Fidelity Overseas Fund

$ 72,37

FOSFX0,097%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 50,60

SHSCX0,50%

Fidelity International Small Cap Opportunities Fund

$ 21,79

FSCOX0,18%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 17,84

VRREX0,68%

Cohen & Steers Realty Shares Fund Class L

$ 65,71

CSRSX0,67%

BlackRock Health Sciences Opportunities Portfolio Class K

$ 70,99

SHSKX0,18%

Beleggingsfonds

Vorige slotkoers

$ 15,46

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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