Principal Global Real Estate Securities Fund Class R-6 (PGRSX) – Investeringsforeningspriser og nyheder

StartPGRSX • Investeringsforening

Principal Global Real Estate Securities Fund Class R-6

9,35 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

PGIM Total Return Bond Fund -Class R6

12,01 $

PTRQX0,25 %

Principal Real Estate Securities Fund Class R6

28,42 $

PFRSX0,74 %

Principal MidCap S&P 400 Index Fund Class R6

20,14 $

PMAPX0,45 %

Neuberger Berman International Select Fund I Class

14,37 $

NILIX0,35 %

DFA U.S. Large Cap Value Portfolio Institutional Class

47,79 $

DFLVX0,36 %

T. Rowe Price Large-Cap Growth Fund I Class

76,77 $

TRLGX0,52 %

Northern Mid Cap Index Fund

19,03 $

NOMIX0,48 %

Northern Stock Index Fund

56,39 $

NOSIX0,57 %

DFA International Small Company Portfolio Institutional Class

21,42 $

DFISX0,047 %

Parametric Commodity Strategy Fund Class I

6,44 $

EIPCX0,46 %

Investeringsforening

Seneste lukkekurs

9,34 $

ÅTD-udbytte

1,97 %

Omkostningsprocent

0,90 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

680,88 mio. USD

Afkast

2,57 %

Stiftelsesprovision

Oprettelsesdato

25. nov. 2014

Markedsnyheder

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