Principal Real Estate Securities Fund Institutional Class (PIREX) Хамтын сангийн үнэ & Мэдээ

НүүрPIREX • Хамтын сан

Principal Real Estate Securities Fund Institutional Class

$ 28.06

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal High Yield Fund Institutional Class

$ 6.77

PHYTX0.00%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 26.39

PSSIX0.38%

Principal LargeCap Growth Fund I Institutional Class

$ 17.01

PLGIX0.64%

Principal Diversified Real Asset Fund Institutional Class

$ 11.33

PDRDX0.26%

Principal MidCap S&P 400 Index Fund Institutional Class

$ 22.73

MPSIX0.39%

Principal LifeTime Hybrid 2045 Fund Institutional Class

$ 15.82

PHTYX0.32%

Principal Diversified Income Fund Institutional Class

$ 11.82

PGDIX0.00%

Principal Short-Term Income Fund Institutional Class

$ 11.99

PSHIX0.083%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23.07

SACAX0.22%

Principal MidCap Value Fund I R-5 Class

$ 15.89

PABVX0.50%

Хамтын сан

Өмнөх хаалт

$ 28.50

YTD өгөөж

5.45%

Зардлын харьцаа

0.86%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.65 тэрбум USD

Өгөөж

2.48%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 1

Зах зээлийн мэдээ

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