PGIM US Real Estate Fund- Class A (PJEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPJEAX • Verðbréfasjóður

PGIM US Real Estate Fund- Class A

15,33 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,54 $

Ávöxtun á árinu

12,78%

Kostnaðarhlutfall

1,25%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

4,91 m. USD

Ávöxtun

1,71%

Söluþóknun

5,50%

Upphafsdagur

21. des. 2010

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