Investeerimisfondi Principal Real Estate Securities Fund Class A (PRRAX) osaku hind ja uudised

AvalehtPRRAX • Investeerimisfond

Principal Real Estate Securities Fund Class A

28,20 $

28. apr · USD · MUTF · Välistus

American Century Real Estate Fund Investor Class

25,84 $

REACX0,70%

Cohen & Steers Realty Shares Fund Class A

66,02 $

CSJAX0,76%

DWS RREEF Real Estate Securities Fund - Class A

21,35 $

RRRAX0,71%

Cromwell CenterSquare Real Estate Fund Investor Class

11,24 $

MRESX0,63%

Principal SmallCap Fund Class A

23,10 $

PLLAX0,26%

Vanguard Real Estate Index Fund Admiral Shares

124,14 $

VGSLX0,67%

Principal Diversified International Fund Class A

14,41 $

PRWLX0,84%

Principal MidCap Fund Class A

41,76 $

PEMGX0,12%

Principal Equity Income Fund Class A

37,60 $

PQIAX0,40%

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25%

Avatud investeerimisfond

Viimane sulgemishind

28,00 $

Tulusus sel aastal

3,48%

Kulumäär

1,19%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

191,95 mln USD

Tootlus

2,14%

Väljalasketasu

5,50%

Asutamiskuupäev

28. juuni 2005

Börsiuudised

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