PGIM Real Estate Income Fund- Class Z (PRKZX) – cena podielového fondu a novinky

DomovPRKZX • podielový fond

PGIM Real Estate Income Fund- Class Z

7,54 $

13. 8. · USD · MUTF · Vylúčenie

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,60 $

PDEZX2,14 %

PGIM Global Total Return Fund - Class Z

5,39 $

PZTRX0,37 %

PGIM Short Duration High Yield Income Fund- Class Z

8,52 $

HYSZX0,12 %

PGIM Jennison Global Opportunities Fund-Class Z

47,50 $

PRJZX0,46 %

PGIM Jennison Blend Fund- Class Z

25,66 $

PEQZX0,75 %

PGIM Jennison Rising Dividend Fund- Class Z

18,61 $

PJDZX0,16 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,86 $

TASVX2,06 %

PGIM Muni High Income Fund-Class Z

9,10 $

PHIZX0,00 %

PGIM Jennison Focused Growth Fund-Class Z

33,32 $

SPFZX0,42 %

PGIM Jennison Value Fund- Class Z

24,24 $

PEIZX0,62 %

Podielový fond

Predch. zatv. cena

7,48 $

Návratnosť od začiatku tohto roka

0,79 %

Pomer nákladov

1,10 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

18,16 mil. USD

Výnos

3,59 %

Vstupný poplatok

Dátum založenia

3. 6. 2015

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