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

HeimPJEZX • Verðbréfasjóður

PGIM US Real Estate Fund- Class Z

15,42 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,16 $

Ávöxtun á árinu

13,10%

Kostnaðarhlutfall

1,00%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

73,55 m. USD

Ávöxtun

1,93%

Söluþóknun

-

Upphafsdagur

21. des. 2010

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