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

21,49 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Real Estate Fund- Class C

20,74 USD

PURCX0,24%

PGIM Global Real Estate Fund- Class Z

21,65 USD

PURZX0,23%

PGIM Global Real Estate Fund- Class R2

21,59 USD

PUREX0,23%

PGIM Global Real Estate Fund- Class R

21,39 USD

PURRX0,23%

PGIM Global Real Estate Fund- Class R6

21,65 USD

PGRQX0,23%

PGIM Global Real Estate Fund- Class R4

21,62 USD

PURGX0,28%

PGIM Jennison Growth Fund- Class A

62,60 USD

PJFAX0,22%

PGIM High Yield Fund- Class A

4,88 USD

PBHAX0,20%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,37 USD

PEEAX0,33%

PGIM Jennison Small Company Fund- Class A

21,08 USD

PGOAX0,33%

Fond i përbashkët

Mbyllja e fundit

21,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,58%

Raporti i shpenzimit

1,36%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

91,67 mln USD

Rendimenti

2,06%

Parapagesa

5,50%

Data e fillimit

5 maj 1998

Lajmet nga tregu

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.DJI

0,36%