Цена заједничког фонда Principal Real Estate Securities Fund Institutional Class (PIREX) и новости

ПочетнаPIREX • Узајамни фонд

Principal Real Estate Securities Fund Institutional Class

28,86 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

29,13 $

Повраћај од почетка године

0,85%

Коефицијент трошкова

0,86%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

3,62 млрд. USD

Добит

2,46%

Улазна провизија

Датум почетка

1. 3. 2001.

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