Principal Real Estate Securities Fund R-3 Class (PRERX) Цена на взаимен фонд и новини

Начална страницаPRERX • Взаимен фонд

Principal Real Estate Securities Fund R-3 Class

27,51 $

29.04 · USD · MUTF · Отказ от отговорност

Principal Diversified International Fund R-3 Class

14,39 $

PINRX0,21%

Principal MidCap Value Fund I R-3 Class

14,53 $

PMPRX0,76%

Principal MidCap S&P 400 Index Fund R-3 Class

20,77 $

PMFMX0,48%

Principal LifeTime 2030 Fund R-3 Class

13,82 $

PTCMX0,36%

Principal Core Plus Bond Fund R-3 Class

8,97 $

PBMMX0,22%

Principal LargeCap Value Fund III R-3 Class

19,59 $

PPSFX0,41%

Principal LifeTime 2050 Fund R-3 Class

16,44 $

PTERX0,55%

Взаимен фонд

Цена при затв. на предх. ден

27,31 $

Възвръщаемост от началото на годината до днешна дата

3,45%

Разходен коефициент

1,37%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

30,27 млн. USD

Доходност

2,06%

Начална такса

Начална дата

6.12.2000 г.

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