PGIM Select Real Estate Fund- Class Z (SREZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSREZX • Verðbréfasjóður

PGIM Select Real Estate Fund- Class Z

13,56 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

PGIM Real Estate Income Fund- Class Z

7,52 $

PRKZX0,13%

PGIM US Real Estate Fund- Class Z

15,33 $

PJEZX0,39%

PGIM Absolute Return Bond Fund- Class Z

9,15 $

PADZX0,00%

PGIM Securitized Credit Fund Class Z

9,73 $

SCFZX0,00%

PGIM Floating Rate Income Fund- Class Z

9,05 $

FRFZX0,00%

PGIM National Muni Fund - Class Z

13,74 $

DNMZX0,073%

PGIM California Muni Income Fund-Class Z

9,75 $

PCIZX0,10%

PGIM Jennison Global Opportunities Fund-Class Z

47,17 $

PRJZX0,53%

PGIM Emerging Markets Debt Local Currency Fund-Class Z

4,84 $

EMDZX0,00%

PGIM Global Real Estate Fund- Class Z

20,34 $

PURZX0,25%

Verðbréfasjóður

Við síðustu lokun

13,52 $

Ávöxtun á árinu

3,88%

Kostnaðarhlutfall

1,06%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

161,89 m. USD

Ávöxtun

2,41%

Söluþóknun

-

Upphafsdagur

1. ágú. 2014

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