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

StartPJEAX • Investeringsforening

PGIM US Real Estate Fund- Class A

15,33 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

PGIM US Real Estate Fund- Class Z

15,36 $

PJEZX1,35 %

PGIM US Real Estate Fund- Class R6

15,36 $

PJEQX1,35 %

PGIM Global Real Estate Fund- Class Z

19,52 $

PURZX1,06 %

PGIM Global Real Estate Fund- Class R6

19,52 $

PGRQX1,01 %

PGIM US Real Estate Fund- Class C

14,85 $

PJECX1,39 %

Baron Real Estate Income Fund Institutional Shares

16,71 $

BRIIX1,12 %

Aegis Value Fund Class I

37,09 $

AVALX1,48 %

Smead Value Fund Class I1

81,51 $

SVFFX0,50 %

Rydex Basic Materials Fund Class Investor

76,86 $

RYBIX0,10 %

Smead Value Fund Investor Class

81,60 $

SMVLX0,50 %

Investeringsforening

Seneste lukkekurs

15,54 $

ÅTD-udbytte

12,78 %

Omkostningsprocent

1,25 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

4,91 mio. USD

Afkast

1,71 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

21. dec. 2010

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