Çmimi dhe lajme për fondin e përbashkët Principal Real Estate Securities Fund Class A (PRRAX)

Faqja kryesorePRRAX • Fond i përbashkët

Principal Real Estate Securities Fund Class A

28,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

38,59 USD

FRESX0,026%

American Century Real Estate Fund Investor Class

26,30 USD

REACX0,076%

Cromwell CenterSquare Real Estate Fund Investor Class

11,39 USD

MRESX0,088%

Principal Diversified International Fund Class A

13,44 USD

PRWLX0,60%

Principal SmallCap Fund Class A

26,72 USD

PLLAX0,34%

Principal LargeCap S&P 500 Index Fund Class A

28,59 USD

PLSAX0,21%

Principal MidCap Fund Class A

43,28 USD

PEMGX0,93%

Principal Equity Income Fund Class A

40,01 USD

PQIAX0,68%

Principal Global Emerging Markets Fund Class A

26,03 USD

PRIAX0,39%

Principal Capital Appreciation Fund Class A

80,59 USD

CMNWX0,050%

Fond i përbashkët

Mbyllja e fundit

27,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,14%

Raporti i shpenzimit

1,22%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

190,45 mln USD

Rendimenti

2,15%

Parapagesa

5,50%

Data e fillimit

28 qer 2005

Lajmet nga tregu

The Business Times

15 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%