PGIM Select Real Estate Fund- Class A (SREAX) verð á verðbréfasjóðum og fréttir

HeimSREAX • Verðbréfasjóður

PGIM Select Real Estate Fund- Class A

13,18 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Select Real Estate Fund- Class Z

13,21 $

SREZX0,90%

PGIM Select Real Estate Fund- Class R6

12,96 $

SREQX0,92%

PGIM Select Real Estate Fund- Class C

12,99 $

SRECX0,92%

Westwood Global Real Estate Fund A Class Shares

12,25 $

KIRAX0,00%

Third Avenue International Real Estate Value Fund Founders Shares

12,08 $

REIFX0,58%

Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares

81,76 $

VGRNX0,56%

Invesco Global Real Estate Income Fund Class A

8,05 $

ASRAX0,86%

Verðbréfasjóður

Við síðustu lokun

13,31 $

Ávöxtun á árinu

1,47%

Kostnaðarhlutfall

1,31%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,83 m. USD

Ávöxtun

2,27%

Söluþóknun

5,50%

Upphafsdagur

1. ágú. 2014

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