Preços e notícias sobre o fundo mútuo Principal Global Real Estate Securities Fund Class R-6 (PGRSX): Google Finanças

Finanças

Página inicialPGRSX • Fundo Mútuo

Principal Global Real Estate Securities Fund Class R-6

$ 9,73

13 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,68

Retorno acumulado no ano

4,17%

Proporção de despesas

0,90%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

504,21 mi USD

Rendimento

2,52%

Taxa de ingresso

-

Data de lançamento

25 de nov. de 2014

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