PGIM US Real Estate Fund- Class Z (PJEZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPJEZX • Verðbréfasjóður

PGIM US Real Estate Fund- Class Z

15,33 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

PGIM Select Real Estate Fund- Class Z

13,56 $

SREZX0,30%

PGIM Real Estate Income Fund- Class Z

7,52 $

PRKZX0,13%

PGIM Absolute Return Bond Fund- Class Z

9,15 $

PADZX0,00%

PGIM Securitized Credit Fund Class Z

9,73 $

SCFZX0,00%

PGIM Floating Rate Income Fund- Class Z

9,05 $

FRFZX0,00%

PGIM National Muni Fund - Class Z

13,74 $

DNMZX0,073%

PGIM California Muni Income Fund-Class Z

9,75 $

PCIZX0,10%

PGIM Jennison Small Company Fund- Class Z

24,03 $

PSCZX0,083%

PGIM Global Real Estate Fund- Class Z

20,34 $

PURZX0,25%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,96 $

PDEZX0,32%

Verðbréfasjóður

Við síðustu lokun

15,27 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

1,00%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

80,56 m. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

21. des. 2010

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