PGIM Global Real Estate Fund- Class Z (PURZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPURZX • Investiciniai fondai

PGIM Global Real Estate Fund- Class Z

21,95 $

02-06 · USD · MUTF · Atsisakymas

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 %

AQR Small Cap Momentum Style Fund Class R6

22,32 $

QSMRX4,79 %

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,73 $

VRREX1,68 %

Cohen & Steers Realty Shares Fund Class L

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,67 $

Grąža nuo einamųjų metų pradžios

4,14 %

Išlaidų rodiklis

0,96 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

455,92 mln. USD

Pelningumas

2,74 %

Pirminės apkrovos mokestis

Pradžios data

1998-05-05

Rinkos naujienos

GlobeNewswire

prieš 3 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Jennifer Garner Twins With Son Samuel, 13, in Navy Business-Ready Looks for Major Milestone at New York Stock Exchange

Simply Wall Street

prieš 1 valandą

Assessing Tower Semiconductor (NasdaqGS:TSEM) Valuation After New AI Photonics And Nuclear Detection Wins

S&P 500 communication service firms deliver clean sweep of earnings