Harga Dana Amanah & Berita PGIM US Real Estate Fund- Class Z (PJEZX)

Laman UtamaPJEZX • Dana Amanah

PGIM US Real Estate Fund- Class Z

$15.42

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.16

Pulangan Tahun Setakat Ini

13.10%

Nisbah belanja

1.00%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

73.55J USD

Hasil

1.93%

Caj muka

Tarikh permulaan

21 Dis 2010

Berita pasaran

Kiplinger

2 hari lalu

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.INX

1.00%