Investeerimisfondi Principal Real Estate Securities Fund Class A (PRRAX) osaku hind ja uudised – Google Finance

AvalehtPRRAX • Investeerimisfond

Principal Real Estate Securities Fund Class A

28,13 $

16. jaan · USD · MUTF · Välistus

Fidelity Real Estate Investment Portfolio

38,59 $

FRESX0,026%

American Century Real Estate Fund Investor Class

26,30 $

REACX0,076%

Cromwell CenterSquare Real Estate Fund Investor Class

11,39 $

MRESX0,088%

Principal Diversified International Fund Class A

13,44 $

PRWLX0,60%

Principal SmallCap Fund Class A

26,72 $

PLLAX0,34%

Principal LargeCap S&P 500 Index Fund Class A

28,59 $

PLSAX0,21%

Principal MidCap Fund Class A

43,28 $

PEMGX0,93%

Principal Equity Income Fund Class A

40,01 $

PQIAX0,68%

Principal Global Emerging Markets Fund Class A

26,03 $

PRIAX0,39%

Principal Capital Appreciation Fund Class A

80,59 $

CMNWX0,050%

Avatud investeerimisfond

Viimane sulgemishind

27,60 $

Tulusus sel aastal

5,14%

Kulumäär

1,22%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

190,45 mln USD

Tootlus

2,15%

Väljalasketasu

5,50%

Asutamiskuupäev

28. juuni 2005

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