Çmimi dhe lajme për fondin e përbashkët PGIM Global Real Estate Fund- Class Z (PURZX)

Faqja kryesorePURZX • Fond i përbashkët

PGIM Global Real Estate Fund- Class Z

21,95 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Real Estate Fund- Class R6

21,94 USD

PGRQX1,25%

Kinetics Paradigm Fund Advisor Class C

101,38 USD

KNPCX5,44%

Kinetics Global Fund Class Advisor Class A

16,52 USD

KGLAX3,90%

AQR Small Cap Momentum Style Fund Class R6

22,32 USD

QSMRX4,79%

Rydex Electronics Fund Class H

566,44 USD

RYSAX5,57%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,73 USD

VRREX1,68%

Cohen & Steers Realty Shares Fund Class L

68,13 USD

CSRSX1,98%

Kinetics Market Opportunities Fund Advisor Class C

74,93 USD

KMKCX4,17%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,71 USD

VGSCX1,36%

American Century Real Estate Fund Y Class

27,27 USD

ARYEX1,56%

Fond i përbashkët

Mbyllja e fundit

21,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,14%

Raporti i shpenzimit

0,96%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

455,92 mln USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

5 maj 1998

Lajmet nga tregu

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