Cijena uzajamnog fonda i vijesti za Principal Real Estate Securities Fund R-5 Class (PREPX) – Google Finance

Početna stranicaPREPX • uzajamni fond

Principal Real Estate Securities Fund R-5 Class

26,99 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Principal MidCap S&P 400 Index Fund R-5 Class

21,08 $

PMFPX0,38 %

Principal MidCap Value Fund I R-5 Class

14,61 $

PABVX0,41 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31 %

Principal Diversified International Fund R-5 Class

14,56 $

PINPX0,83 %

Principal LargeCap Value Fund III R-5 Class

18,48 $

PPSRX0,22 %

Principal LifeTime 2050 Fund R-5 Class

16,58 $

PTEFX0,30 %

Principal LifeTime 2030 Fund R-5 Class

13,84 $

PTCPX0,36 %

Principal SmallCap S&P 600 Index Fund R-5 Class

23,77 $

PSSPX0,34 %

Principal LifeTime Strategic Income Fund R-5 Class

11,20 $

PLSPX0,27 %

Principal LifeTime 2020 Fund R-5 Class

11,99 $

PTBPX0,25 %

Preth. zaklj. cijena

26,80 $

Povrat za tekuću godinu

3,53 %

Omjer troškova

1,06 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

81,00 mil. USD

Prinos

2,38 %

Ulazna naknada

-

Datum pokretanja

6. pro 2000.

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