PGIM Global Real Estate Fund- Class Z (PURZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPURZX • vzajemni sklad

PGIM Global Real Estate Fund- Class Z

21,95 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,67 $

Donos v tekočem letu

4,14 %

Razmerje stroškov

0,96 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

455,92 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

-

Začetni datum

5. maj 1998

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