Çmimi dhe lajme për fondin e përbashkët Principal Real Estate Securities Fund R-5 Class (PREPX) - Financat me Google

Faqja kryesorePREPX • Fond i përbashkët

Principal Real Estate Securities Fund R-5 Class

26,99 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

21,08 USD

PMFPX0,38%

Principal MidCap Value Fund I R-5 Class

14,61 USD

PABVX0,41%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 USD

PSSIX0,31%

Principal Diversified International Fund R-5 Class

14,56 USD

PINPX0,83%

Principal LargeCap Value Fund III R-5 Class

18,48 USD

PPSRX0,22%

Principal LifeTime 2050 Fund R-5 Class

16,58 USD

PTEFX0,30%

Principal LifeTime 2030 Fund R-5 Class

13,84 USD

PTCPX0,36%

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

23,77 USD

PSSPX0,34%

Principal LifeTime Strategic Income Fund R-5 Class

11,20 USD

PLSPX0,27%

Principal LifeTime 2020 Fund R-5 Class

11,99 USD

PTBPX0,25%

Fond i përbashkët

Mbyllja e fundit

26,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

1,06%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

81,00 mln USD

Rendimenti

2,38%

Parapagesa

-

Data e fillimit

6 dhj 2000

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