PGIM Global Real Estate Fund- Class Z (PURZX) – cena podielového fondu a novinky

DomovPURZX • podielový fond

PGIM Global Real Estate Fund- Class Z

21,95 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,67 $

Návratnosť od začiatku tohto roka

4,14 %

Pomer nákladov

0,96 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

455,92 mil. USD

Výnos

2,74 %

Vstupný poplatok

Dátum založenia

5. 5. 1998

Novinky na trhu

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