PGIM US Real Estate Fund- Class A (PJEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPJEAX • vzajemni sklad

PGIM US Real Estate Fund- Class A

16,36 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,23 $

Donos v tekočem letu

15,14 %

Razmerje stroškov

1,25 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

5,02 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

5,50 %

Začetni datum

21. dec. 2010

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