Principal Real Estate Securities Fund Class R6 (PFRSX) – Investeringsforeningspriser og nyheder – Google Finans

StartPFRSX • Investeringsforening

Principal Real Estate Securities Fund Class R6

28,49 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Principal High Yield Fund Class R-6

6,77 $

PHYFX0,15 %

Principal Diversified International Fund Class R6

13,75 $

PDIFX0,00 %

American Century Mid Cap Value Fund R6 Class

16,06 $

AMDVX0,80 %

Principal MidCap S&P 400 Index Fund Class R6

22,80 $

PMAPX0,13 %

Principal SmallCap S&P 600 Index Fund Class R6

26,47 $

PSPIX0,038 %

Principal Global Emerging Markets Fund Class R6

26,19 $

PIIMX0,92 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,22 $

PLFIX0,90 %

Principal LargeCap Growth Fund I Class R-6

17,19 $

PLCGX1,66 %

Principal Blue Chip Fund Class R6

48,31 $

PGBHX0,86 %

Principal SmallCap Value Fund II Class R-6

11,86 $

PSMVX0,42 %

Investeringsforening

Seneste lukkekurs

28,79 $

ÅTD-udbytte

5,51 %

Omkostningsprocent

0,81 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

2,23 mia. USD

Afkast

2,53 %

Stiftelsesprovision

-

Oprettelsesdato

22. nov. 2016

Markedsnyheder

www.jomfruland.net

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