Principal Real Estate Securities Fund R-3 Class (PRERX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPRERX • Ieguldījumu fonds

Principal Real Estate Securities Fund R-3 Class

27,51 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,31 $

Peļņa no gada sākuma

3,45%

Izdevumu koeficients

1,37%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

30,27 milj. USD

Peļņa

2,06%

Komisija

-

Ieviešanas datums

2000. gada 6. dec.

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