តម្លៃសង្គហធន Principal Real Estate Securities Fund Class A (PRRAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPRRAX • សង្គហធន

Principal Real Estate Securities Fund Class A

28.13$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

27.60$

ផលចំណេញ YTD

5.14%

អនុបាតចំណាយ

1.22%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

190.45 លាន USD

លទ្ធផល

2.15%

ច្រើនពេលដំបូង

5.50%

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