Цена заједничког фонда PGIM Global Real Estate Fund- Class R4 (PURGX) и новости

ПочетнаPURGX • Узајамни фонд

PGIM Global Real Estate Fund- Class R4

23,07 $

26. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,01 $

Повраћај од почетка године

4,14%

Коефицијент трошкова

1,05%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

1,06 мил. USD

Добит

2,65%

Улазна провизија

Датум почетка

27. 12. 2017.

Вести са тржишта

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