Principal Real Estate Securities Fund Class A (PRRAX) Presyo ng Mutual Fund at Balita

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Principal Real Estate Securities Fund Class A

$28.13

Ene 16 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$27.60

YTD return

5.14%

Expense ratio

1.22%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

190.45M USD

Yield

2.15%

Front load

5.50%

Petsa ng inception

Hun 28, 2005

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