PGIM Global Real Estate Fund- Class R4 (PURGX) Хамтын сангийн үнэ & Мэдээ

НүүрPURGX • Хамтын сан

PGIM Global Real Estate Fund- Class R4

$ 23.07

2-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.01

YTD өгөөж

4.14%

Зардлын харьцаа

1.05%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.06 сая USD

Өгөөж

2.65%

Эхлэл зардал

Эхлэх огноо

2017 оны 12-р сарын 27

Зах зээлийн мэдээ

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