PGIM Global Real Estate Fund- Class R6 (PGRQX) – cena podielového fondu a novinky

DomovPGRQX • podielový fond

PGIM Global Real Estate Fund- Class R6

19,45 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,48 $

Návratnosť od začiatku tohto roka

0,98 %

Pomer nákladov

0,82 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

361,41 mil. USD

Výnos

2,80 %

Vstupný poplatok

Dátum založenia

23. 8. 2013

Novinky na trhu

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