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

Fjármál

HeimPURZX • Verðbréfasjóður

PGIM Global Real Estate Fund- Class Z

20,42 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Mid-Cap Growth Fund- Class Z

19,80 $

PEGZX1,69%

PGIM High Yield Fund- Class Z

4,85 $

PHYZX0,21%

PGIM Jennison Natural Resources Fund - Class A

69,22 $

PGNAX1,69%

PGIM Jennison Utility Fund- Class A

16,39 $

PRUAX0,73%

PGIM Jennison Global Equity Income Fund- Class Z

16,36 $

JDEZX1,03%

PGIM Short-Term Corporate Bond Fund- Class Z

10,86 $

PIFZX0,092%

PGIM Jennison Financial Services Fund- Class Z

27,15 $

PFSZX0,44%

PGIM Total Return Bond Fund -Class Z

12,12 $

PDBZX0,33%

PGIM Jennison Small Company Fund- Class Z

25,39 $

PSCZX1,13%

Verðbréfasjóður

Við síðustu lokun

20,43 $

Ávöxtun á árinu

11,07%

Kostnaðarhlutfall

0,97%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

448,28 m. USD

Ávöxtun

2,38%

Söluþóknun

-

Upphafsdagur

5. maí 1998

Viðskiptafréttir

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