Principal Real Estate Securities Fund Class A (PRRAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPRRAX • Sijoitusrahasto

Principal Real Estate Securities Fund Class A

28,13 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

27,60 $

YTD-tuotto

5,14 %

Kulukerroin

1,22 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

190,45 milj. USD

Tuotto

2,15 %

Etukäteispalkkio

5,50 %

Perustamispäivä

28.6.2005

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