Principal Real Estate Securities Fund Institutional Class (PIREX) цена на заеднички фонд и вести

Почетна страницаPIREX • Заеднички фонд

Principal Real Estate Securities Fund Institutional Class

28,86 $

21 фев. · USD · MUTF · Оградување

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66 %

Principal LargeCap Growth Fund I Institutional Class

16,68 $

PLGIX2,06 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,83 $

MPSIX2,41 %

Principal Diversified Real Asset Fund Institutional Class

11,44 $

PDRDX0,95 %

Principal Diversified Income Fund Institutional Class

11,89 $

PGDIX0,17 %

Principal SmallCap Fund Institutional Class

28,77 $

PSLIX2,31 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,89 $

PHTYX1,18 %

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083 %

Principal MidCap Value Fund I Institutional Class

15,73 $

PVMIX1,81 %

Заеднички фонд

Прет. посл. цена

29,13 $

Поврат за тековна година до денешен датум

0,85 %

Стапка на вкупни трошоци

0,86 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

3,62 милј. USD

Принос

2,46 %

Влезна провизија

Датум на создавање

1.3.2001 г.

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