PGIM Select Real Estate Fund- Class A (SREAX) Цена на взаимен фонд и новини

Начална страницаSREAX • Взаимен фонд

PGIM Select Real Estate Fund- Class A

14,29 $

5.02 · USD · MUTF · Отказ от отговорност

Franklin Small Cap Value Fund Class R6

67,16 $

FRCSX0,089%

Fidelity Advisor Gold Fund - Class A

60,98 $

FGDAX6,13%

Columbia Dividend Income Fund Institutional 2 Class

38,97 $

CDDRX0,33%

Janus Henderson Global Technology and Innovation Fund Class C

48,25 $

JAGCX2,09%

Columbia Small Cap Value Discovery Fund Class S

56,17 $

CSCQX1,11%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

22,82 $

JGLTX2,10%

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93%

ProFunds UltraNASDAQ-100 Fund Investor Class

117,58 $

UOPIX2,79%

Fidelity Series Blue Chip Growth Fund

22,15 $

FSBDX1,51%

Fidelity Select Semiconductors Portfolio

45,78 $

FSELX0,022%

Взаимен фонд

Цена при затв. на предх. ден

14,20 $

Възвръщаемост от началото на годината до днешна дата

4,06%

Разходен коефициент

1,31%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

2,35 млн. USD

Доходност

2,17%

Начална такса

5,50%

Начална дата

1.08.2014 г.

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