PGIM Real Estate Income Fund- Class Z (PRKZX) verð á verðbréfasjóðum og fréttir

HeimPRKZX • Verðbréfasjóður

PGIM Real Estate Income Fund- Class Z

7,45 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

PGIM Absolute Return Bond Fund- Class Z

9,14 $

PADZX0,11%

PGIM Securitized Credit Fund Class Z

9,73 $

SCFZX0,10%

PGIM Select Real Estate Fund- Class Z

13,50 $

SREZX0,60%

PGIM US Real Estate Fund- Class Z

15,56 $

PJEZX0,91%

PGIM Floating Rate Income Fund- Class Z

9,04 $

FRFZX0,11%

PGIM National Muni Fund - Class Z

13,69 $

DNMZX0,00%

PGIM California Muni Income Fund-Class Z

9,71 $

PCIZX0,00%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,29 $

PDEZX0,055%

PGIM Global Total Return Fund - Class Z

5,29 $

PZTRX0,38%

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12%

Verðbréfasjóður

Við síðustu lokun

7,41 $

Ávöxtun á árinu

-1,64%

Kostnaðarhlutfall

1,10%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

14,17 m. USD

Ávöxtun

3,88%

Söluþóknun

Upphafsdagur

3. jún. 2015

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