PGIM Select Real Estate Fund- Class A (SREAX) Cena vzajemnega sklada in novice

Domača stranSREAX • vzajemni sklad

PGIM Select Real Estate Fund- Class A

14,25 $

1. apr. · USD · MUTF · Izjava

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

57,44 $

FGSAX0,087 %

Vzajemni sklad

Prejšnji trg. dan.

14,09 $

Donos v tekočem letu

12,61 %

Razmerje stroškov

1,30 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

2,58 mio. USD

Donos

2,01 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. avg. 2014

Borzne novice

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