Çmimi dhe lajme për fondin e përbashkët PGIM Select Real Estate Fund- Class A (SREAX)

Faqja kryesoreSREAX • Fond i përbashkët

PGIM Select Real Estate Fund- Class A

14,25 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

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

44,79 USD

PRDSX0,86%

PGIM Jennison Health Sciences Fund- Class A

33,85 USD

PHLAX1,14%

Nationwide Fund Class R

25,59 USD

GNWRX0,55%

FMI Common Stock Fund Investor Class

33,84 USD

FMIMX0,77%

Fidelity Advisor Biotechnology Fund - Class A

38,34 USD

FBTAX0,16%

BlackRock Technology Opportunities Fund Investor A Shares

66,34 USD

BGSAX2,34%

Fidelity Select Insurance Portfolio

85,61 USD

FSPCX0,35%

Lord Abbett Alpha Strategy Fund Class A

27,40 USD

ALFAX1,14%

Vanguard Strategic Equity Fund Investor Shares

38,57 USD

VSEQX1,07%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,39 USD

FGSAX0,95%

Fond i përbashkët

Mbyllja e fundit

14,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,61%

Raporti i shpenzimit

1,30%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,58 mln USD

Rendimenti

2,01%

Parapagesa

5,50%

Data e fillimit

1 gush 2014

Lajmet nga tregu

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