PGIM Select Real Estate Fund- Class A (SREAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSREAX • Investiciniai fondai

PGIM Select Real Estate Fund- Class A

14,25 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,09 $

Grąža nuo einamųjų metų pradžios

12,61 %

Išlaidų rodiklis

1,30 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

2,58 mln. USD

Pelningumas

2,01 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2014-08-01

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