Principal Real Estate Securities Fund Class A (PRRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPRRAX • ກອງທຶນຮວມ

Principal Real Estate Securities Fund Class A

$28,13

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,14%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

190,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,15%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2005

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