Principal Global Real Estate Securities Fund Class R-6 (PGRSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPGRSX • Ieguldījumu fonds

Principal Global Real Estate Securities Fund Class R-6

9,35 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,34 $

Peļņa no gada sākuma

1,97%

Izdevumu koeficients

0,90%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

680,88 milj. USD

Peļņa

2,57%

Komisija

-

Ieviešanas datums

2014. gada 25. nov.

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