Principal Global Real Estate Securities Fund Class R-6 (PGRSX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPGRSX • Investfond

Principal Global Real Estate Securities Fund Class R-6

9,35 $

29-apr · USD · MUTF · Ogohlantirish

PGIM Total Return Bond Fund -Class R6

12,01 $

PTRQX0,25%

Principal Real Estate Securities Fund Class R6

28,42 $

PFRSX0,74%

Principal MidCap S&P 400 Index Fund Class R6

20,14 $

PMAPX0,45%

Neuberger Berman International Select Fund I Class

14,37 $

NILIX0,35%

DFA U.S. Large Cap Value Portfolio Institutional Class

47,79 $

DFLVX0,36%

T. Rowe Price Large-Cap Growth Fund I Class

76,77 $

TRLGX0,52%

Northern Mid Cap Index Fund

19,03 $

NOMIX0,48%

Northern Stock Index Fund

56,39 $

NOSIX0,57%

DFA International Small Company Portfolio Institutional Class

21,42 $

DFISX0,047%

Parametric Commodity Strategy Fund Class I

6,44 $

EIPCX0,46%

Yopilish kursi

9,34 $

Yil boshidan daromad

1,97%

Xarajatlar nisbati

0,90%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

680,88 mln USD

Daromad

2,57%

Komissiya

-

Kuchga kirgan sanasi

25-noy, 2014

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