PGIM Global Real Estate Fund- Class R6 (PGRQX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPGRQX • Өз ара фонд

PGIM Global Real Estate Fund- Class R6

19,45 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54%

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 $

BGEDX0,54%

ProFunds UltraMid Cap Fund Service Class

41,23 $

UMPSX0,93%

Baillie Gifford Emerging Markets Equities Fund Class I

19,91 $

BGEGX0,56%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,20 $

PHRIX0,11%

Baillie Gifford Emerging Markets Equities Fund Class 4

20,23 $

BGEPX0,54%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,29 $

PHRAX0,11%

Baillie Gifford Emerging Markets Equities Fund Class 2

20,02 $

BGEHX0,54%

Baillie Gifford Emerging Markets Equities Fund Class K

19,92 $

BGKEX0,50%

Өз ара фонд

Жабылуу курсу

19,48 $

Жылдык киреше

0,98%

Чыгымдардын катышы

0,82%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

361,41 млн USD

Кирешенин үлүшү

2,80%

Комиссия

Баштапкы күн

2013-ж., 23-авг.

Базар жаңылыктары

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