Çmimi dhe lajme për fondin e përbashkët PGIM US Real Estate Fund- Class Z (PJEZX)

Faqja kryesorePJEZX • Fond i përbashkët

PGIM US Real Estate Fund- Class Z

15,33 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Select Real Estate Fund- Class Z

13,56 USD

SREZX0,30%

PGIM Real Estate Income Fund- Class Z

7,52 USD

PRKZX0,13%

PGIM Absolute Return Bond Fund- Class Z

9,15 USD

PADZX0,00%

PGIM Securitized Credit Fund Class Z

9,73 USD

SCFZX0,00%

PGIM Floating Rate Income Fund- Class Z

9,05 USD

FRFZX0,00%

PGIM National Muni Fund - Class Z

13,74 USD

DNMZX0,073%

PGIM California Muni Income Fund-Class Z

9,75 USD

PCIZX0,10%

PGIM Jennison Small Company Fund- Class Z

24,03 USD

PSCZX0,083%

PGIM Global Real Estate Fund- Class Z

20,34 USD

PURZX0,25%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,96 USD

PDEZX0,32%

Fond i përbashkët

Mbyllja e fundit

15,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

1,00%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

80,56 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

21 dhj 2010

Lajmet nga tregu

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