Principal Real Estate Securities Fund Class R6 (PFRSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFRSX • Verðbréfasjóður

Principal Real Estate Securities Fund Class R6

28,49 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,79 $

Ávöxtun á árinu

5,51%

Kostnaðarhlutfall

0,81%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,23 ma. USD

Ávöxtun

2,53%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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