PGIM Global Real Estate Fund- Class R6 (PGRQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGRQX • Verðbréfasjóður

PGIM Global Real Estate Fund- Class R6

19,48 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073%

Baillie Gifford Emerging Markets Equities Fund Class 5

20,78 $

BGEDX0,074%

ProFunds UltraMid Cap Fund Service Class

40,85 $

UMPSX0,69%

Baillie Gifford Emerging Markets Equities Fund Class I

19,80 $

BGEGX0,051%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

PHRIX0,77%

Baillie Gifford Emerging Markets Equities Fund Class 4

20,12 $

BGEPX0,073%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,31 $

PHRAX0,77%

Baillie Gifford Emerging Markets Equities Fund Class 2

19,91 $

BGEHX0,072%

Baillie Gifford Emerging Markets Equities Fund Class K

19,82 $

BGKEX0,10%

Verðbréfasjóður

Við síðustu lokun

19,34 $

Ávöxtun á árinu

0,98%

Kostnaðarhlutfall

0,82%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

361,41 m. USD

Ávöxtun

2,80%

Söluþóknun

-

Upphafsdagur

23. ágú. 2013

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