PGIM Global Real Estate Fund- Class Z (PURZX) Sijoitusrahastokurssit ja uutiset

EtusivuPURZX • Sijoitusrahasto

PGIM Global Real Estate Fund- Class Z

21,95 $

6.2. · USD · MUTF · Vastuuvapauslauseke

PGIM Global Real Estate Fund- Class R6

21,94 $

PGRQX1,25 %

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44 %

Kinetics Global Fund Class Advisor Class A

16,52 $

KGLAX3,90 %

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QSMRX4,79 %

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566,44 $

RYSAX5,57 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,73 $

VRREX1,68 %

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68,13 $

CSRSX1,98 %

Kinetics Market Opportunities Fund Advisor Class C

74,93 $

KMKCX4,17 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,71 $

VGSCX1,36 %

American Century Real Estate Fund Y Class

27,27 $

ARYEX1,56 %

Sijoitusrahasto

Viimeisin päätös

21,67 $

YTD-tuotto

4,14 %

Kulukerroin

0,96 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

455,92 milj. USD

Tuotto

2,74 %

Etukäteispalkkio

Perustamispäivä

5.5.1998

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