Cijena uzajamnog fonda i vijesti za Principal Real Estate Securities Fund Class R6 (PFRSX) – Google Finance

Financije

Početna stranicaPFRSX • uzajamni fond

Principal Real Estate Securities Fund Class R6

27,97 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Principal MidCap S&P 400 Index Fund Class R6

22,60 $

PMAPX1,27 %

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15 %

Principal International Equity Fund R-6 Class

15,61 $

PIIDX0,064 %

Principal SmallCap S&P 600 Index Fund Class R6

25,85 $

PSPIX1,37 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,032 %

Principal Bond Market Index Institutional Class

8,66 $

PNIIX0,35 %

Principal Global Emerging Markets Fund Class R6

32,01 $

PIIMX0,84 %

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,23 %

Principal Blue Chip Fund Class R6

51,66 $

PGBHX0,41 %

Principal SmallCap Fund Class R6

30,57 $

PSMLX0,81 %

Preth. zaklj. cijena

28,21 $

Povrat za tekuću godinu

1,04 %

Omjer troškova

0,81 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

2,18 mlr. USD

Prinos

2,65 %

Ulazna naknada

-

Datum pokretanja

22. stu 2016.

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