Cijena uzajamnog fonda i vijesti za PGIM Global Real Estate Fund- Class R4 (PURGX)

Početna stranicaPURGX • uzajamni fond

PGIM Global Real Estate Fund- Class R4

23,07 $

26. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Global Real Estate Fund- Class Z

23,11 $

PURZX0,26 %

PGIM Global Real Estate Fund- Class R6

23,10 $

PGRQX0,26 %

Hennessy Cornerstone Growth Fund Investor Class

35,32 $

HFCGX1,09 %

NYLI PineStone International Equity Investor Class

18,61 $

FCIKX0,43 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,73 $

VRREX0,56 %

GQG Partners Global Quality Equity Fund Investor Shares

19,23 $

GQRPX0,10 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,47 $

VGSCX0,46 %

American Century Real Estate Fund Y Class

28,49 $

ARYEX0,67 %

American Century Real Estate Fund R5 Class

28,49 $

ARREX0,67 %

Calvert Core Bond Fund Class A

16,08 $

CLDAX0,12 %

Uzajamni fond

Preth. zaklj. cijena

23,01 $

Povrat za tekuću godinu

4,14 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

1,06 mil. USD

Prinos

2,65 %

Ulazna naknada

Datum pokretanja

27. pro 2017.

Vijesti s tržišta

Business Wire

prije 56 minuta

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