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

Faqja kryesoreSREAX • Fond i përbashkët

PGIM Select Real Estate Fund- Class A

14,36 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

45,10 USD

PRDSX0,20%

PGIM Jennison Health Sciences Fund- Class A

33,85 USD

PHLAX0,45%

Nationwide Fund Class R

25,77 USD

GNWRX0,16%

FMI Common Stock Fund Investor Class

33,91 USD

FMIMX0,12%

Fidelity Advisor Biotechnology Fund - Class A

38,46 USD

FBTAX0,89%

BlackRock Technology Opportunities Fund Investor A Shares

67,71 USD

BGSAX1,44%

Fidelity Select Insurance Portfolio

86,56 USD

FSPCX0,18%

Lord Abbett Alpha Strategy Fund Class A

27,60 USD

ALFAX0,25%

Vanguard Strategic Equity Fund Investor Shares

38,96 USD

VSEQX0,13%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,22 USD

FGSAX0,64%

Fond i përbashkët

Mbyllja e fundit

14,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,91%

Raporti i shpenzimit

1,30%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,39 mln USD

Rendimenti

2,17%

Parapagesa

5,50%

Data e fillimit

1 gush 2014

Lajmet nga tregu

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