Prețul fondului de investiții Principal Global Real Estate Securities Fund Class R-6 (PGRSX) și noutăți

Pagina de pornirePGRSX • Fond de investiții

Principal Global Real Estate Securities Fund Class R-6

9,73 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,68 $

Rentabilitate la zi

4,17 %

Raportul cheltuielilor

0,90 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

504,21 mil. USD

Randament

2,52 %

Alimentare anticipată

Data de începere

25 nov. 2014

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