PGIM US Real Estate Fund- Class R6 (PJEQX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaPJEQX • Yatırım Fonu

PGIM US Real Estate Fund- Class R6

$16,39

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

PGIM US Real Estate Fund- Class A

$16,36

PJEAX%0,80

PGIM US Real Estate Fund- Class Z

$16,39

PJEZX%0,80

PGIM US Real Estate Fund- Class C

$15,83

PJECX%0,76

PGIM Global Real Estate Fund- Class R6

$21,65

PGRQX%0,23

PGIM Global Real Estate Fund- Class Z

$21,65

PURZX%0,23

Fidelity Select Utilities Portfolio

$127,85

FSUTX%0,37

Kinetics Paradigm Fund Advisor Class C

$95,05

KNPCX%0,60

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$21,34

VRREX%0,76

Cohen & Steers Realty Shares Fund Class L

$72,23

CSRSX%0,75

Kinetics Market Opportunities Fund Advisor Class C

$57,28

KMKCX%1,09

Yatırım fonu

Önceki kapanış

$16,26

YBK getiri

%15,41

Gider oranı

%1,00

Kategori

Real Estate Sector Equity

Morningstar Puanı

Net varlıklar

52,37 Mn USD

Getiri

%1,95

Fon alımında ödeme

Sözleşme başlangıç tarihi

25 May 2017

Piyasa haberleri

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