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

Domača stranPFRSX • vzajemni sklad

Principal Real Estate Securities Fund Class R6

28,21 $

28. apr. · USD · MUTF · Izjava

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00 %

Fidelity Extended Market Index Fund

81,99 $

FSMAX0,43 %

Fidelity Growth Company K6 Fund

26,67 $

FGKFX0,19 %

Fidelity U.S. Bond Index Fund

10,40 $

FXNAX0,29 %

Principal International Equity Fund R-6 Class

13,71 $

PIIDX0,88 %

Principal MidCap S&P 400 Index Fund Class R6

20,05 $

PMAPX0,40 %

Principal SmallCap S&P 600 Index Fund Class R6

22,42 $

PSPIX0,36 %

Principal Global Emerging Markets Fund Class R6

26,62 $

PIIMX0,075 %

MFS Value Fund Class R6

48,23 $

MEIKX0,52 %

Principal Blue Chip Fund Class R6

44,56 $

PGBHX0,022 %

Prejšnji trg. dan.

28,00 $

Donos v tekočem letu

3,58 %

Razmerje stroškov

0,81 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

2,26 mrd. USD

Donos

2,51 %

Vnaprejšnji stroški

-

Začetni datum

22. nov. 2016

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