PGIM Select Real Estate Fund- Class A (SREAX) verð á verðbréfasjóðum og fréttir

HeimSREAX • Verðbréfasjóður

PGIM Select Real Estate Fund- Class A

14,25 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,79 $

PRDSX0,86%

PGIM Jennison Health Sciences Fund- Class A

33,85 $

PHLAX1,14%

Nationwide Fund Class R

25,59 $

GNWRX0,55%

FMI Common Stock Fund Investor Class

33,84 $

FMIMX0,77%

Fidelity Advisor Biotechnology Fund - Class A

38,34 $

FBTAX0,16%

BlackRock Technology Opportunities Fund Investor A Shares

66,34 $

BGSAX2,34%

Fidelity Select Insurance Portfolio

85,61 $

FSPCX0,35%

Lord Abbett Alpha Strategy Fund Class A

27,40 $

ALFAX1,14%

Vanguard Strategic Equity Fund Investor Shares

38,57 $

VSEQX1,07%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,39 $

FGSAX0,95%

Verðbréfasjóður

Við síðustu lokun

14,09 $

Ávöxtun á árinu

12,61%

Kostnaðarhlutfall

1,30%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,58 m. USD

Ávöxtun

2,01%

Söluþóknun

5,50%

Upphafsdagur

1. ágú. 2014

Viðskiptafréttir

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