Principal Real Estate Securities Fund Class A (PRRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRRAX • vzajemni sklad

Principal Real Estate Securities Fund Class A

28,13 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,60 $

Donos v tekočem letu

5,14 %

Razmerje stroškov

1,22 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

190,45 mio. USD

Donos

2,15 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. jun. 2005

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