PGIM Global Real Estate Fund- Class Z (PURZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPURZX • Verðbréfasjóður

PGIM Global Real Estate Fund- Class Z

19,80 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,83 $

PEGZX3,79%

PGIM Jennison Small Company Fund- Class Z

24,18 $

PSCZX2,70%

PGIM Jennison Financial Services Fund- Class Z

24,78 $

PFSZX1,90%

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 $

PIFZX0,19%

PGIM Jennison Natural Resources Fund - Class Z

53,53 $

PNRZX3,84%

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42%

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,00%

PGIM Jennison Global Equity Income Fund- Class Z

14,06 $

JDEZX0,64%

PGIM Jennison Health Sciences Fund- Class Z

44,94 $

PHSZX0,53%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,40 $

TASVX2,38%

Verðbréfasjóður

Við síðustu lokun

19,98 $

Ávöxtun á árinu

1,65%

Kostnaðarhlutfall

0,97%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

439,31 m. USD

Ávöxtun

2,63%

Söluþóknun

-

Upphafsdagur

5. maí 1998

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