Principal Global Real Estate Securities Fund Class A (POSAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPOSAX • Ieguldījumu fonds

Principal Global Real Estate Securities Fund Class A

8,69 $

9. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,63 $

Peļņa no gada sākuma

1,79%

Izdevumu koeficients

1,35%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

49,54 milj. USD

Peļņa

2,33%

Komisija

5,50%

Ieviešanas datums

2007. gada 1. okt.

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