Çmimi dhe lajme për fondin e përbashkët PGIM Global Real Estate Fund- Class A (PURAX)

Faqja kryesorePURAX • Fond i përbashkët

PGIM Global Real Estate Fund- Class A

19,31 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Real Estate Fund- Class Z

19,44 USD

PURZX1,41%

PGIM Global Real Estate Fund- Class C

18,64 USD

PURCX1,41%

PGIM Global Real Estate Fund- Class R

19,23 USD

PURRX1,42%

PGIM Global Real Estate Fund- Class R2

19,40 USD

PUREX1,46%

PGIM Global Real Estate Fund- Class R4

19,41 USD

PURGX1,41%

PGIM Global Real Estate Fund- Class R6

19,43 USD

PGRQX1,41%

PGIM High Yield Fund- Class A

4,80 USD

PBHAX0,21%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,53 USD

PEEAX1,04%

PGIM Jennison Small Company Fund- Class A

21,37 USD

PGOAX0,71%

PGIM Jennison Growth Fund- Class A

59,78 USD

PJFAX0,57%

Fond i përbashkët

Mbyllja e fundit

19,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,19%

Raporti i shpenzimit

1,38%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

78,83 mln USD

Rendimenti

2,28%

Parapagesa

5,50%

Data e fillimit

5 maj 1998

Lajmet nga tregu

The Business Times

8 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

1 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