PGIM US Real Estate Fund- Class Z (PJEZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPJEZX • vzajemni sklad

PGIM US Real Estate Fund- Class Z

16,45 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,19 $

Donos v tekočem letu

2,93 %

Razmerje stroškov

1,00 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

91,23 mio. USD

Donos

1,94 %

Vnaprejšnji stroški

-

Začetni datum

21. dec. 2010

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