Principal Real Estate Securities Fund Institutional Class (PIREX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPIREX • Ieguldījumu fonds

Principal Real Estate Securities Fund Institutional Class

28,22 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,02 $

Peļņa no gada sākuma

3,60%

Izdevumu koeficients

0,86%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

3,66 mljrd. USD

Peļņa

2,46%

Komisija

-

Ieviešanas datums

2001. gada 1. marts

Tirgus ziņas

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