Cijena uzajamnog fonda i vijesti za Principal Real Estate Securities Fund Institutional Class (PIREX) – Google Finance

Početna stranicaPIREX • uzajamni fond

Principal Real Estate Securities Fund Institutional Class

28,22 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Global Total Return Fund - Class Z

5,31 $

PZTRX0,57 %

Baird Aggregate Bond Fund Class Investor

10,21 $

BAGSX0,29 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,60 $

MDSKX0,00 %

Western Asset Core Plus Bond Fund Class A

9,22 $

WAPAX0,33 %

AB Small Cap Growth Portfolio Advisor Class

63,10 $

QUAYX0,16 %

MFS Growth Fund Class A

167,12 $

MFEGX0,21 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15 %

MFS Mid Cap Growth Fund Class A

27,03 $

OTCAX0,00 %

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,05 $

MXEDX0,40 %

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,30 $

FHYTX0,00 %

Preth. zaklj. cijena

28,02 $

Povrat za tekuću godinu

3,60 %

Omjer troškova

0,86 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

3,66 mlr. USD

Prinos

2,46 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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