Çmimi dhe lajme për fondin e përbashkët PGIM Select Real Estate Fund- Class Z (SREZX)

Faqja kryesoreSREZX • Fond i përbashkët

PGIM Select Real Estate Fund- Class Z

13,56 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Real Estate Income Fund- Class Z

7,52 USD

PRKZX0,13%

PGIM US Real Estate Fund- Class Z

15,33 USD

PJEZX0,39%

PGIM Absolute Return Bond Fund- Class Z

9,15 USD

PADZX0,00%

PGIM Securitized Credit Fund Class Z

9,73 USD

SCFZX0,00%

PGIM Floating Rate Income Fund- Class Z

9,05 USD

FRFZX0,00%

PGIM National Muni Fund - Class Z

13,74 USD

DNMZX0,073%

PGIM California Muni Income Fund-Class Z

9,75 USD

PCIZX0,10%

PGIM Jennison Global Opportunities Fund-Class Z

47,17 USD

PRJZX0,53%

PGIM Emerging Markets Debt Local Currency Fund-Class Z

4,84 USD

EMDZX0,00%

PGIM Global Real Estate Fund- Class Z

20,34 USD

PURZX0,25%

Fond i përbashkët

Mbyllja e fundit

13,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,88%

Raporti i shpenzimit

1,06%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

161,89 mln USD

Rendimenti

2,41%

Parapagesa

Data e fillimit

1 gush 2014

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