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

HeimPJEZX • Verðbréfasjóður

PGIM US Real Estate Fund- Class Z

15,35 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

PGIM Select Real Estate Fund- Class Z

13,25 $

SREZX1,30%

PGIM US Real Estate Fund- Class R6

15,35 $

PJEQX1,52%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,60 $

PDEZX2,98%

PGIM Jennison Value Fund- Class Z

22,00 $

PEIZX1,80%

PGIM Jennison Utility Fund- Class Z

15,42 $

PRUZX0,92%

PGIM Jennison Financial Services Fund- Class Z

23,83 $

PFSZX2,06%

PGIM Jennison Health Sciences Fund- Class Z

41,87 $

PHSZX1,87%

PGIM Jennison Health Sciences Fund- Class R6

42,31 $

PHLQX1,88%

PGIM US Real Estate Fund- Class A

15,32 $

PJEAX1,52%

PGIM US Real Estate Fund- Class C

14,84 $

PJECX1,50%

Verðbréfasjóður

Við síðustu lokun

15,12 $

Ávöxtun á árinu

0,35%

Kostnaðarhlutfall

1,00%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

79,34 m. USD

Ávöxtun

1,88%

Söluþóknun

-

Upphafsdagur

21. des. 2010

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