Prețul fondului de investiții Principal Global Real Estate Securities Fund Class A (POSAX) și noutăți – Google Finance

Pagina de pornirePOSAX • Fond de investiții

Principal Global Real Estate Securities Fund Class A

8,56 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Principal MidCap Fund Class A

43,41 $

PEMGX1,70 %

Principal Capital Appreciation Fund Class A

80,41 $

CMNWX2,03 %

Principal Diversified Income Fund Class A

11,97 $

PGBAX0,17 %

Principal Diversified International Fund Class A

14,20 $

PRWLX0,49 %

Principal Equity Income Fund Class A

40,62 $

PQIAX1,05 %

Principal SmallCap Fund Class A

25,91 $

PLLAX2,34 %

Principal LargeCap S&P 500 Index Fund Class A

28,98 $

PLSAX1,73 %

Principal Real Estate Securities Fund Class A

28,84 $

PRRAX0,93 %

Principal Global Emerging Markets Fund Class A

27,94 $

PRIAX0,18 %

Principal Core Fixed Income Fund Class A

8,50 $

CMPIX0,47 %

Fond de investiții

Închidere anterioară

8,64 $

Rentabilitate la zi

1,43 %

Raportul cheltuielilor

1,36 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

51,80 mil. USD

Randament

2,34 %

Alimentare anticipată

5,50 %

Data de începere

1 oct. 2007

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