Principal Real Estate Securities Fund Institutional Class (PIREX) Хамтын сангийн үнэ & Мэдээ

НүүрPIREX • Хамтын сан

Principal Real Estate Securities Fund Institutional Class

$ 28.86

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 29.13

YTD өгөөж

0.85%

Зардлын харьцаа

0.86%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.62 тэрбум USD

Өгөөж

2.46%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 1

Зах зээлийн мэдээ

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