Principal Real Estate Securities Fund Class A (PRRAX) Цена на взаимен фонд и новини

Начална страницаPRRAX • Взаимен фонд

Principal Real Estate Securities Fund Class A

28,41 $

29.04 · USD · MUTF · Отказ от отговорност

American Century Real Estate Fund Investor Class

25,99 $

REACX0,58%

Cohen & Steers Realty Shares Fund Class A

66,52 $

CSJAX0,76%

DWS RREEF Real Estate Securities Fund - Class A

21,45 $

RRRAX0,47%

Cromwell CenterSquare Real Estate Fund Investor Class

11,30 $

MRESX0,53%

Principal SmallCap Fund Class A

23,25 $

PLLAX0,65%

Vanguard Real Estate Index Fund Admiral Shares

124,71 $

VGSLX0,46%

Principal Diversified International Fund Class A

14,44 $

PRWLX0,21%

Principal MidCap Fund Class A

42,01 $

PEMGX0,60%

Principal Equity Income Fund Class A

37,76 $

PQIAX0,43%

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 $

SAUPX0,33%

Взаимен фонд

Цена при затв. на предх. ден

28,20 $

Възвръщаемост от началото на годината до днешна дата

3,48%

Разходен коефициент

1,19%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

191,95 млн. USD

Доходност

2,14%

Начална такса

5,50%

Начална дата

28.06.2005 г.

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