Çmimi dhe lajme për fondin e përbashkët Principal Real Estate Securities Fund Institutional Class (PIREX) - Financat me Google

Faqja kryesorePIREX • Fond i përbashkët

Principal Real Estate Securities Fund Institutional Class

28,31 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Institutional Class

46,91 USD

PCBIX0,75%

Principal MidCap Fund R-5 Class

45,71 USD

PMBPX0,77%

Principal High Yield Fund Institutional Class

6,74 USD

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

17,58 USD

PLGIX0,69%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 USD

PSSIX0,24%

Principal Diversified Income Fund Institutional Class

11,84 USD

PGDIX0,084%

Principal Diversified Real Asset Fund Institutional Class

11,77 USD

PDRDX0,085%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,84 USD

SACAX0,46%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,31 USD

SAGPX0,40%

Principal Strategic Asset Management Flexible Income Fund Class A

12,44 USD

SAUPX0,00%

Fond i përbashkët

Mbyllja e fundit

28,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,81%

Raporti i shpenzimit

0,86%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,62 mld USD

Rendimenti

2,48%

Parapagesa

-

Data e fillimit

1 mar 2001

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