Çmimi dhe lajme për fondin e përbashkët PGIM US Real Estate Fund- Class Z (PJEZX)

Faqja kryesorePJEZX • Fond i përbashkët

PGIM US Real Estate Fund- Class Z

15,42 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Real Estate Fund- Class Z

19,44 USD

PURZX1,41%

PGIM Select Real Estate Fund- Class Z

13,04 USD

SREZX1,48%

PGIM US Real Estate Fund- Class A

15,40 USD

PJEAX1,82%

PGIM US Real Estate Fund- Class R6

15,42 USD

PJEQX1,73%

PGIM Global Real Estate Fund- Class R6

19,43 USD

PGRQX1,41%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 USD

RYBIX0,26%

Smead Value Fund Investor Class

82,00 USD

SMVLX0,037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 USD

VRREX1,79%

Fond i përbashkët

Mbyllja e fundit

15,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,10%

Raporti i shpenzimit

1,00%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

73,55 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

21 dhj 2010

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle