Çmimi dhe lajme për fondin e përbashkët Principal Real Estate Securities Fund Class R6 (PFRSX)

Faqja kryesorePFRSX • Fond i përbashkët

Principal Real Estate Securities Fund Class R6

28,42 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class R-6

6,62 USD

PHYFX0,15%

Fidelity Extended Market Index Fund

82,51 USD

FSMAX0,63%

Fidelity Growth Company K6 Fund

26,82 USD

FGKFX0,56%

Fidelity U.S. Bond Index Fund

10,42 USD

FXNAX0,19%

Principal International Equity Fund R-6 Class

13,75 USD

PIIDX0,29%

Principal MidCap S&P 400 Index Fund Class R6

20,14 USD

PMAPX0,45%

Principal SmallCap S&P 600 Index Fund Class R6

22,55 USD

PSPIX0,58%

Principal Global Emerging Markets Fund Class R6

26,73 USD

PIIMX0,41%

MFS Value Fund Class R6

48,53 USD

MEIKX0,62%

Principal Blue Chip Fund Class R6

45,03 USD

PGBHX1,05%

Fond i përbashkët

Mbyllja e fundit

28,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,58%

Raporti i shpenzimit

0,81%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,26 mld USD

Rendimenti

2,51%

Parapagesa

Data e fillimit

22 nën 2016

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