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

Financa

Faqja kryesorePFRSX • Fond i përbashkët

Principal Real Estate Securities Fund Class R6

28,13 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap S&P 400 Index Fund Class R6

22,47 USD

PMAPX0,58%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,00%

Principal International Equity Fund R-6 Class

15,64 USD

PIIDX0,19%

Principal SmallCap S&P 600 Index Fund Class R6

25,69 USD

PSPIX0,62%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 USD

PLFIX0,29%

Principal Bond Market Index Institutional Class

8,65 USD

PNIIX0,12%

Principal Global Emerging Markets Fund Class R6

32,00 USD

PIIMX0,031%

Principal Core Fixed Income Fund Class R-6

8,62 USD

PICNX0,23%

Principal Blue Chip Fund Class R6

51,52 USD

PGBHX0,27%

Principal SmallCap Fund Class R6

30,44 USD

PSMLX0,43%

Fond i përbashkët

Mbyllja e fundit

27,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

0,81%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,18 mld USD

Rendimenti

2,65%

Parapagesa

-

Data e fillimit

22 nën 2016

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