Principal Global Real Estate Securities Fund Class A (POSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPOSAX • Verðbréfasjóður

Principal Global Real Estate Securities Fund Class A

8,69 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap Fund Class A

43,32 $

PEMGX0,21%

Principal Real Estate Securities Fund Class A

28,72 $

PRRAX0,84%

Principal Capital Appreciation Fund Class A

75,53 $

CMNWX0,11%

Principal Diversified Income Fund Class A

11,82 $

PGBAX0,085%

Principal Diversified International Fund Class A

14,73 $

PRWLX0,55%

Principal Equity Income Fund Class A

38,53 $

PQIAX0,078%

Principal SmallCap Fund Class A

24,00 $

PLLAX0,33%

Verðbréfasjóður

Við síðustu lokun

8,63 $

Ávöxtun á árinu

1,79%

Kostnaðarhlutfall

1,35%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

49,54 m. USD

Ávöxtun

2,33%

Söluþóknun

5,50%

Upphafsdagur

1. okt. 2007

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