Principal Real Estate Securities Fund R-5 Class (PREPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPREPX • Verðbréfasjóður

Principal Real Estate Securities Fund R-5 Class

26,99 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,80 $

Ávöxtun á árinu

3,53%

Kostnaðarhlutfall

1,06%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

81,00 m. USD

Ávöxtun

2,38%

Söluþóknun

-

Upphafsdagur

6. des. 2000

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