PGIM Select Real Estate Fund- Class A (SREAX) befektetési alap jegyének ára és hírek

FőoldalSREAX • befektetési alap

PGIM Select Real Estate Fund- Class A

14,20 $

febr. 4. · USD · MUTF · Felelősségkizárás

Franklin Small Cap Value Fund Class R6

67,16 $

FRCSX0,089%

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60,98 $

FGDAX6,13%

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38,97 $

CDDRX0,33%

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49,28 $

JAGCX1,89%

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56,17 $

CSCQX1,11%

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23,31 $

JGLTX1,85%

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110,10 $

KNPAX1,93%

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117,58 $

UOPIX2,79%

Fidelity Series Blue Chip Growth Fund

22,15 $

FSBDX1,51%

Fidelity Select Semiconductors Portfolio

45,78 $

FSELX0,022%

Befektetési alap

Előző zárás

14,08 $

Tárgyévi göngyölített hozam

4,06%

Költséghányad

1,31%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

2,35 M USD

Hozam

2,17%

Kezdeti kiadás

5,50%

Indulás dátuma

2014. aug. 1.

Piaci hírek

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.INX

1,23%