PGIM Select Real Estate Fund- Class A (SREAX) befektetési alap jegyének ára és hírek

FőoldalSREAX • befektetési alap

PGIM Select Real Estate Fund- Class A

14,25 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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44,79 $

PRDSX0,86%

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33,85 $

PHLAX1,14%

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25,59 $

GNWRX0,55%

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FMIMX0,77%

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FBTAX0,16%

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66,34 $

BGSAX2,34%

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FSPCX0,35%

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27,40 $

ALFAX1,14%

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38,57 $

VSEQX1,07%

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57,39 $

FGSAX0,95%

Befektetési alap

Előző zárás

14,09 $

Tárgyévi göngyölített hozam

12,61%

Költséghányad

1,30%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

2,58 M USD

Hozam

2,01%

Kezdeti kiadás

5,50%

Indulás dátuma

2014. aug. 1.

Piaci hírek

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