Principal Real Estate Securities Fund Class A (PRRAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRRAX • Verðbréfasjóður

Principal Real Estate Securities Fund Class A

28,13 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,60 $

Ávöxtun á árinu

5,14%

Kostnaðarhlutfall

1,22%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

190,45 m. USD

Ávöxtun

2,15%

Söluþóknun

5,50%

Upphafsdagur

28. jún. 2005

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