Principal Global Real Estate Securities Fund Class R-6 (PGRSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPGRSX • ກອງທຶນຮວມ

Principal Global Real Estate Securities Fund Class R-6

$9,35

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

680,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ຈ. 2014

ຂ່າວຕະຫຼາດ

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