PGIM US Real Estate Fund- Class A (PJEAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPJEAX • Investeringsforening

PGIM US Real Estate Fund- Class A

16,36 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

PGIM US Real Estate Fund- Class Z

16,39 $

PJEZX0,80 %

PGIM US Real Estate Fund- Class R6

16,39 $

PJEQX0,80 %

PGIM US Real Estate Fund- Class C

15,83 $

PJECX0,76 %

PGIM Global Real Estate Fund- Class Z

21,65 $

PURZX0,23 %

PGIM Global Real Estate Fund- Class R6

21,65 $

PGRQX0,23 %

PGIM Global Real Estate Fund- Class R

21,39 $

PURRX0,23 %

PGIM Jennison Utility Fund- Class R

16,58 $

JDURX0,42 %

Baron Real Estate Income Fund Institutional Shares

16,68 $

BRIIX0,30 %

PGIM Jennison Utility Fund- Class C

16,45 $

PCUFX0,43 %

Fidelity Select Utilities Portfolio

127,85 $

FSUTX0,37 %

Investeringsforening

Seneste lukkekurs

16,23 $

ÅTD-udbytte

15,14 %

Omkostningsprocent

1,25 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

5,02 mio. USD

Afkast

1,72 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

21. dec. 2010

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