PGIM Select Real Estate Fund- Class A (SREAX) 共同基金价格和资讯

首页SREAX • 共同基金

PGIM Select Real Estate Fund- Class A

$14.25

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$14.09

年初至今回报率

12.61%

费用比率

1.30%

类别

Real Estate Sector Equity

晨星评级

净资产

258.16万 USD

收益

2.01%

初期认购费

5.50%

成立日

2014年8月1日

市场资讯

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Dow Falls 131 Points On Losses For Shares Of Sherwin-Williams Co., Home Depot

.DJI

0.22%