Principal Real Estate Securities Fund R-5 Class (PREPX) kopieguldījumu fonda cena un jaunumi

SākumlapaPREPX • Ieguldījumu fonds

Principal Real Estate Securities Fund R-5 Class

27,19 $

29. apr. · USD · MUTF · Atruna

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

21,18 $

PMFPX0,47%

Principal MidCap Value Fund I R-5 Class

14,73 $

PABVX0,82%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,57 $

PSSIX0,62%

Principal Diversified International Fund R-5 Class

14,59 $

PINPX0,21%

Principal LargeCap Value Fund III R-5 Class

18,55 $

PPSRX0,38%

Principal LifeTime 2050 Fund R-5 Class

16,67 $

PTEFX0,54%

Principal LifeTime 2030 Fund R-5 Class

13,89 $

PTCPX0,36%

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

23,91 $

PSSPX0,59%

Principal LifeTime Strategic Income Fund R-5 Class

11,24 $

PLSPX0,36%

Principal LifeTime 2020 Fund R-5 Class

12,03 $

PTBPX0,33%

Ieguldījumu fonds

Slēgšanas kurss

26,99 $

Peļņa no gada sākuma

3,53%

Izdevumu koeficients

1,06%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

81,00 milj. USD

Peļņa

2,38%

Komisija

Ieviešanas datums

2000. gada 6. dec.

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