PGIM US Real Estate Fund- Class A (PJEAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPJEAX • Investeringsforening

PGIM US Real Estate Fund- Class A

15,50 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

PGIM US Real Estate Fund- Class Z

15,53 $

PJEZX0,77 %

PGIM US Real Estate Fund- Class R6

15,53 $

PJEQX0,77 %

PGIM US Real Estate Fund- Class C

14,99 $

PJECX0,79 %

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85 %

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,10 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,84 %

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85 %

Huber Select Large Cap Value Fund Institutional Class

35,19 $

HULEX0,62 %

EIC Value Fund Institutional Class

17,90 $

EICIX0,61 %

Investeringsforening

Seneste lukkekurs

15,62 $

ÅTD-udbytte

5,42 %

Omkostningsprocent

1,25 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

4,60 mio. USD

Afkast

1,65 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

21. dec. 2010

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