PGIM US Real Estate Fund- Class Z (PJEZX) Effektetrustprys en nuus

TuisPJEZX • Effektetrust

PGIM US Real Estate Fund- Class Z

$15,42

16 Jan. · USD · MUTF · Vrywaring

PGIM Global Real Estate Fund- Class Z

$19,44

PURZX1,41%

PGIM Select Real Estate Fund- Class Z

$13,04

SREZX1,48%

PGIM US Real Estate Fund- Class A

$15,40

PJEAX1,82%

PGIM US Real Estate Fund- Class R6

$15,42

PJEQX1,73%

PGIM Global Real Estate Fund- Class R6

$19,43

PGRQX1,41%

Aegis Value Fund Class I

$37,48

AVALX0,24%

Smead Value Fund Class I1

$81,91

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

$75,88

RYBIX0,26%

Smead Value Fund Investor Class

$82,00

SMVLX0,037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,78

VRREX1,79%

Effektetrust

Vorige sluiting

$15,16

JTD-opbrengs

13,10%

Kosteverhouding

1,00%

Kategorie

Real Estate Sector Equity

Morningstar-gradering

Netto bates

73,55 m USD

Opbrengs

1,93%

Voorlaai

Intreedatum

21 Des. 2010

Marknuus

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1 dag gelede

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