តម្លៃសង្គហធន Principal Global Real Estate Securities Fund Class R-6 (PGRSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPGRSX • សង្គហធន

Principal Global Real Estate Securities Fund Class R-6

9.35$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.34$

ផលចំណេញ YTD

1.97%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

680.88 លាន USD

លទ្ធផល

2.57%

ច្រើនពេលដំបូង

-

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