Цена заједничког фонда PGIM Select Real Estate Fund- Class A (SREAX) и новости

ПочетнаSREAX • Узајамни фонд

PGIM Select Real Estate Fund- Class A

14,25 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,09 $

Повраћај од почетка године

12,61%

Коефицијент трошкова

1,30%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

2,58 мил. USD

Добит

2,01%

Улазна провизија

5,50%

Датум почетка

1. 8. 2014.

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