Principal Global Real Estate Securities Fund Class A (POSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPOSAX • vzajemni sklad

Principal Global Real Estate Securities Fund Class A

8,69 $

9. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,63 $

Donos v tekočem letu

1,79 %

Razmerje stroškov

1,35 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

49,54 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. okt. 2007

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