Цена заједничког фонда Principal Real Estate Securities Fund Institutional Class (PIREX) и новости

ПочетнаPIREX • Узајамни фонд

Principal Real Estate Securities Fund Institutional Class

28,06 $

29. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,50 $

Повраћај од почетка године

5,45%

Коефицијент трошкова

0,86%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

3,65 млрд. USD

Добит

2,48%

Улазна провизија

Датум почетка

1. 3. 2001.

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