PGIM US Real Estate Fund- Class Z (PJEZX) – Andelskurser och nyheter

StartsidaPJEZX • Räntefond

PGIM US Real Estate Fund- Class Z

15,58 $

26 dec. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

15,56 $

Avkastning i år

5,61 %

Utgiftskvot

1,00 %

Kategori

Real Estate Sector Equity

Morningstar-betyg

Nettotillgångar

97,40 mn USD

Avkastning

1,89 %

Inträdesavgift

Startdatum

21 dec. 2010

Ekonominyheter

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