Principal Global Real Estate Securities Fund Class R-6-beleggingsfonds (PGRSX): koers en nieuws - Google Finance

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Principal Global Real Estate Securities Fund Class R-6

$ 9,56

2 mei · USD · MUTF · Disclaimer

PGIM Total Return Bond Fund -Class R6

$ 11,90

PTRQX0,50%

Principal Real Estate Securities Fund Class R6

$ 28,93

PFRSX1,26%

Principal MidCap S&P 400 Index Fund Class R6

$ 20,68

PMAPX2,38%

Neuberger Berman International Select Fund I Class

$ 14,60

NILIX1,81%

DFA U.S. Large Cap Value Portfolio Institutional Class

$ 48,51

DFLVX1,68%

T. Rowe Price Large-Cap Growth Fund I Class

$ 78,91

TRLGX1,24%

Northern Mid Cap Index Fund

$ 19,53

NOMIX2,36%

Northern Stock Index Fund

$ 57,68

NOSIX1,48%

DFA International Small Company Portfolio Institutional Class

$ 21,63

DFISX1,31%

Parametric Commodity Strategy Fund Class I

$ 6,37

EIPCX0,47%

Beleggingsfonds

Vorige slotkoers

$ 9,42

Rendement lopende jaar

1,97%

Kostenratio

0,90%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

680,88 mln. USD

Rendement

2,57%

Initiële kosten

-

Ingangsdatum

25 nov 2014

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