PGIM US Real Estate Fund- Class R6 (PJEQX) – cena podielového fondu a novinky

DomovPJEQX • podielový fond

PGIM US Real Estate Fund- Class R6

16,39 $

30. 9. · USD · MUTF · Vylúčenie

PGIM US Real Estate Fund- Class A

16,36 $

PJEAX0,80 %

PGIM US Real Estate Fund- Class Z

16,39 $

PJEZX0,80 %

PGIM US Real Estate Fund- Class C

15,83 $

PJECX0,76 %

PGIM Global Real Estate Fund- Class R6

21,65 $

PGRQX0,23 %

PGIM Global Real Estate Fund- Class Z

21,65 $

PURZX0,23 %

Fidelity Select Utilities Portfolio

127,85 $

FSUTX0,37 %

Kinetics Paradigm Fund Advisor Class C

95,05 $

KNPCX0,60 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

21,34 $

VRREX0,76 %

Cohen & Steers Realty Shares Fund Class L

72,23 $

CSRSX0,75 %

Kinetics Market Opportunities Fund Advisor Class C

57,28 $

KMKCX1,09 %

Podielový fond

Predch. zatv. cena

16,26 $

Návratnosť od začiatku tohto roka

15,41 %

Pomer nákladov

1,00 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

52,37 mil. USD

Výnos

1,95 %

Vstupný poplatok

Dátum založenia

25. 5. 2017

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