PGIM Real Estate Income Fund- Class Z (PRKZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRKZX • Investiciniai fondai

PGIM Real Estate Income Fund- Class Z

7,45 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,41 $

Grąža nuo einamųjų metų pradžios

−1,64 %

Išlaidų rodiklis

1,10 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

14,17 mln. USD

Pelningumas

3,88 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-03

Rinkos naujienos

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