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

ໜ້າທຳອິດPGRSX • ກອງທຶນຮວມ

Principal Global Real Estate Securities Fund Class R-6

$9,73

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Real Estate Securities Fund Class R6

$28,21

PFRSX0,68%

Neuberger Berman International Select Fund I Class

$15,41

NILIX0,59%

DFA U.S. Large Cap Value Portfolio Institutional Class

$52,61

DFLVX1,04%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$25,98

VMMSX1,05%

T. Rowe Price Large-Cap Growth Fund I Class

$91,88

TRLGX0,098%

Northern Mid Cap Index Fund

$21,62

NOMIX1,55%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

$46,06

TQAIX1,52%

Northern Stock Index Fund

$65,61

NOSIX0,32%

DFA International Small Company Portfolio Institutional Class

$24,33

DFISX0,16%

Northern Small Cap Value Fund

$13,71

NOSGX2,01%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

504,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ຈ. 2014

ຂ່າວຕະຫຼາດ

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0,32%