Principal Global Real Estate Securities Fund Class R-6 (PGRSX) – cena podielového fondu a novinky

DomovPGRSX • podielový fond

Principal Global Real Estate Securities Fund Class R-6

9,43 $

30. 4. · USD · MUTF · Vylúčenie

PGIM Total Return Bond Fund -Class R6

12,00 $

PTRQX0,083 %

Principal Real Estate Securities Fund Class R6

28,68 $

PFRSX0,91 %

Principal MidCap S&P 400 Index Fund Class R6

20,11 $

PMAPX0,15 %

Neuberger Berman International Select Fund I Class

14,43 $

NILIX0,42 %

DFA U.S. Large Cap Value Portfolio Institutional Class

47,81 $

DFLVX0,042 %

T. Rowe Price Large-Cap Growth Fund I Class

76,84 $

TRLGX0,091 %

Northern Mid Cap Index Fund

19,00 $

NOMIX0,16 %

Northern Stock Index Fund

56,48 $

NOSIX0,16 %

DFA International Small Company Portfolio Institutional Class

21,49 $

DFISX0,33 %

Parametric Commodity Strategy Fund Class I

6,35 $

EIPCX1,40 %

Podielový fond

Predch. zatv. cena

9,35 $

Návratnosť od začiatku tohto roka

1,97 %

Pomer nákladov

0,90 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

680,88 mil. USD

Výnos

2,57 %

Vstupný poplatok

Dátum založenia

25. 11. 2014

Novinky na trhu

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