Investeerimisfondi Principal Real Estate Securities Fund Institutional Class (PIREX) osaku hind ja uudised – Google Finance

AvalehtPIREX • Investeerimisfond

Principal Real Estate Securities Fund Institutional Class

28,31 $

27. juuni · USD · MUTF · Välistus

Principal MidCap Fund Institutional Class

46,91 $

PCBIX0,75%

Principal MidCap Fund R-5 Class

45,71 $

PMBPX0,77%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24%

Principal Diversified Income Fund Institutional Class

11,84 $

PGDIX0,084%

Principal Diversified Real Asset Fund Institutional Class

11,77 $

PDRDX0,085%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,84 $

SACAX0,46%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,31 $

SAGPX0,40%

Principal Strategic Asset Management Flexible Income Fund Class A

12,44 $

SAUPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

28,22 $

Tulusus sel aastal

2,81%

Kulumäär

0,86%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

3,62 mld USD

Tootlus

2,48%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2001

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