Principal Real Estate Securities Fund Class R6 (PFRSX) Хамтын сангийн үнэ & Мэдээ

НүүрPFRSX • Хамтын сан

Principal Real Estate Securities Fund Class R6

$ 28.49

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.79

YTD өгөөж

5.51%

Зардлын харьцаа

0.81%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.23 тэрбум USD

Өгөөж

2.53%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 22

Зах зээлийн мэдээ

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