Principal Real Estate Securities Fund Class A (PRRAX) Хамтын сангийн үнэ & Мэдээ

НүүрPRRAX • Хамтын сан

Principal Real Estate Securities Fund Class A

$ 28.20

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Real Estate Fund Investor Class

$ 25.94

REACX0.70%

Cohen & Steers Realty Shares Fund Class A

$ 66.80

CSJAX0.78%

DWS RREEF Real Estate Securities Fund - Class A

$ 21.26

RRRAX0.62%

JHancock Real Estate Securities Fund Class A

$ 11.98

JYEBX0.84%

Vanguard Real Estate Index Fund Admiral Shares

$ 127.28

VGSLX0.96%

Cromwell CenterSquare Real Estate Fund Investor Class

$ 11.31

MRESX0.80%

Хамтын сан

Өмнөх хаалт

$ 28.01

YTD өгөөж

0.82%

Зардлын харьцаа

1.19%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

181.13 сая USD

Өгөөж

2.27%

Эхлэл зардал

5.50%

Эхлэх огноо

2005 оны 6-р сарын 28

Зах зээлийн мэдээ

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