Principal Real Estate Securities Fund Class R6 (PFRSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPFRSX • vzajemni sklad

Principal Real Estate Securities Fund Class R6

28,13 $

15. avg. · USD · MUTF · Izjava

Principal MidCap S&P 400 Index Fund Class R6

22,47 $

PMAPX0,58 %

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,00 %

Principal International Equity Fund R-6 Class

15,64 $

PIIDX0,19 %

Principal SmallCap S&P 600 Index Fund Class R6

25,69 $

PSPIX0,62 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 $

PLFIX0,29 %

Principal Bond Market Index Institutional Class

8,65 $

PNIIX0,12 %

Principal Global Emerging Markets Fund Class R6

32,00 $

PIIMX0,031 %

Principal Core Fixed Income Fund Class R-6

8,62 $

PICNX0,23 %

Principal Blue Chip Fund Class R6

51,52 $

PGBHX0,27 %

Principal SmallCap Fund Class R6

30,44 $

PSMLX0,43 %

Prejšnji trg. dan.

27,97 $

Donos v tekočem letu

1,04 %

Razmerje stroškov

0,81 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

2,18 mrd. USD

Donos

2,65 %

Vnaprejšnji stroški

-

Začetni datum

22. nov. 2016

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