Cijena uzajamnog fonda i vijesti za Principal Real Estate Securities Fund Class A (PRRAX)

Početna stranicaPRRAX • uzajamni fond

Principal Real Estate Securities Fund Class A

28,41 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,20 $

Povrat za tekuću godinu

3,48 %

Omjer troškova

1,19 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

191,95 mil. USD

Prinos

2,14 %

Ulazna naknada

5,50 %

Datum pokretanja

28. lip 2005.

Vijesti s tržišta

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