Çmimi dhe lajme për fondin e përbashkët PGIM Global Real Estate Fund- Class R6 (PGRQX) - Financat me Google

Faqja kryesorePGRQX • Fond i përbashkët

PGIM Global Real Estate Fund- Class R6

19,45 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 USD

VRREX0,11%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 USD

BGEDX0,54%

ProFunds UltraMid Cap Fund Service Class

41,23 USD

UMPSX0,93%

Baillie Gifford Emerging Markets Equities Fund Class I

19,91 USD

BGEGX0,56%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,20 USD

PHRIX0,11%

Baillie Gifford Emerging Markets Equities Fund Class 4

20,23 USD

BGEPX0,54%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,29 USD

PHRAX0,11%

Baillie Gifford Emerging Markets Equities Fund Class 2

20,02 USD

BGEHX0,54%

Baillie Gifford Emerging Markets Equities Fund Class K

19,92 USD

BGKEX0,50%

Fond i përbashkët

Mbyllja e fundit

19,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,82%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

361,41 mln USD

Rendimenti

2,80%

Parapagesa

-

Data e fillimit

23 gush 2013

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