Çmimi dhe lajme për fondin e përbashkët PGIM Global Real Estate Fund- Class C (PURCX)

Faqja kryesorePURCX • Fond i përbashkët

PGIM Global Real Estate Fund- Class C

20,74 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Real Estate Fund- Class Z

21,65 USD

PURZX0,23%

PGIM Global Real Estate Fund- Class A

21,49 USD

PURAX0,23%

PGIM Global Real Estate Fund- Class R

21,39 USD

PURRX0,23%

PGIM Global Real Estate Fund- Class R2

21,59 USD

PUREX0,23%

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 Utility Fund- Class C

16,45 USD

PCUFX0,43%

PGIM Jennison Utility Fund- Class Z

16,68 USD

PRUZX0,42%

PGIM Jennison Utility Fund- Class A

16,60 USD

PRUAX0,42%

Nuveen Global Real Estate Securities Fund Class R6

20,21 USD

NGJFX0,14%

Fond i përbashkët

Mbyllja e fundit

20,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,94%

Raporti i shpenzimit

2,18%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,28 mln USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

5 maj 1998

Lajmet nga tregu

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