PGIM Select Real Estate Fund- Class Z (SREZX) – cena podielového fondu a novinky

DomovSREZX • podielový fond

PGIM Select Real Estate Fund- Class Z

13,21 $

21. 2. · USD · MUTF · Vylúčenie

PGIM Emerging Markets Debt Local Currency Fund-Class Z

4,57 $

EMDZX0,00 %

PGIM US Real Estate Fund- Class Z

15,68 $

PJEZX1,01 %

PGIM Select Real Estate Fund- Class R6

12,96 $

SREQX0,92 %

PGIM Select Real Estate Fund- Class A

13,18 $

SREAX0,98 %

PGIM Select Real Estate Fund- Class C

12,99 $

SRECX0,92 %

Russell Investments Global Real Estate Securities Fund Class C

26,89 $

RRSCX0,81 %

Goldman Sachs Global Real Estate Securities Fund Class C

9,57 $

GARKX0,73 %

TCW Global Real Estate Fund Class N

11,97 $

TGRYX0,99 %

Goldman Sachs Global Infrastructure Fund Class C

12,07 $

GGICX0,25 %

Goldman Sachs Global Real Estate Securities Fund Class P

9,72 $

GGUPX0,72 %

Podielový fond

Predch. zatv. cena

13,33 $

Návratnosť od začiatku tohto roka

1,54 %

Pomer nákladov

1,06 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

155,85 mil. USD

Výnos

2,51 %

Vstupný poplatok

Dátum založenia

1. 8. 2014

Novinky na trhu

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pred 1 dňom

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.DJI

1,69 %