Çmimi dhe lajme për fondin e përbashkët Principal Global Real Estate Securities Fund Class R-6 (PGRSX) - Financat me Google

Financa

Faqja kryesorePGRSX • Fond i përbashkët

Principal Global Real Estate Securities Fund Class R-6

9,73 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class R6

28,21 USD

PFRSX0,68%

Neuberger Berman International Select Fund I Class

15,41 USD

NILIX0,59%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 USD

DFLVX1,04%

Vanguard Emerging Markets Select Stock Fund Investor Shares

25,98 USD

VMMSX1,05%

T. Rowe Price Large-Cap Growth Fund I Class

91,88 USD

TRLGX0,098%

Northern Mid Cap Index Fund

21,62 USD

NOMIX1,55%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

46,06 USD

TQAIX1,52%

Northern Stock Index Fund

65,61 USD

NOSIX0,32%

DFA International Small Company Portfolio Institutional Class

24,33 USD

DFISX0,16%

Northern Small Cap Value Fund

13,71 USD

NOSGX2,01%

Fond i përbashkët

Mbyllja e fundit

9,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,17%

Raporti i shpenzimit

0,90%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

504,21 mln USD

Rendimenti

2,52%

Parapagesa

-

Data e fillimit

25 nën 2014

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