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

Página inicialPGRSX • Fundo Mútuo

Principal Global Real Estate Securities Fund Class R-6

$ 9,42

1 de mai. · USD · MUTF · Exoneração de responsabilidade

PGIM Total Return Bond Fund -Class R6

$ 11,96

PTRQX0,33%

Principal Real Estate Securities Fund Class R6

$ 28,57

PFRSX0,38%

Principal MidCap S&P 400 Index Fund Class R6

$ 20,20

PMAPX0,45%

Neuberger Berman International Select Fund I Class

$ 14,34

NILIX0,62%

DFA U.S. Large Cap Value Portfolio Institutional Class

$ 47,71

DFLVX0,21%

T. Rowe Price Large-Cap Growth Fund I Class

$ 77,94

TRLGX1,43%

Northern Mid Cap Index Fund

$ 19,08

NOMIX0,42%

Northern Stock Index Fund

$ 56,84

NOSIX0,64%

DFA International Small Company Portfolio Institutional Class

$ 21,35

DFISX0,65%

Parametric Commodity Strategy Fund Class I

$ 6,34

EIPCX0,16%

Fundo mútuo

Último fechamento

$ 9,43

Retorno acumulado no ano

1,97%

Proporção de despesas

0,90%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

680,88 mi USD

Rendimento

2,57%

Taxa de ingresso

Data de lançamento

25 de nov. de 2014

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