Cijena uzajamnog fonda i vijesti za Principal Real Estate Securities Fund Class R6 (PFRSX) – Google Finance

Početna stranicaPFRSX • uzajamni fond

Principal Real Estate Securities Fund Class R6

28,13 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15 %

Principal Diversified International Fund Class R6

13,32 $

PDIFX0,60 %

American Century Mid Cap Value Fund R6 Class

15,80 $

AMDVX0,96 %

Principal MidCap S&P 400 Index Fund Class R6

22,68 $

PMAPX0,80 %

Principal SmallCap S&P 600 Index Fund Class R6

26,18 $

PSPIX0,27 %

Principal Global Emerging Markets Fund Class R6

25,72 $

PIIMX0,39 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 $

PLFIX0,21 %

Principal LargeCap Growth Fund I Class R-6

16,71 $

PLCGX0,42 %

Principal Blue Chip Fund Class R6

46,56 $

PGBHX0,19 %

Principal SmallCap Value Fund II Class R-6

11,85 $

PSMVX0,34 %

Preth. zaklj. cijena

27,60 $

Povrat za tekuću godinu

5,51 %

Omjer troškova

0,81 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

2,23 mlr. USD

Prinos

2,53 %

Ulazna naknada

-

Datum pokretanja

22. stu 2016.

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