PGIM US Real Estate Fund- Class A (PJEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPJEAX • ກອງທຶນຮວມ

PGIM US Real Estate Fund- Class A

$15,33

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,71%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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