PGIM Global Real Estate Fund- Class R6 (PGRQX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPGRQX • Investfond

PGIM Global Real Estate Fund- Class R6

19,48 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

19,34 $

Yil boshidan daromad

0,98%

Xarajatlar nisbati

0,82%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

361,41 mln USD

Daromad

2,80%

Komissiya

-

Kuchga kirgan sanasi

23-avg, 2013

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