Principal Real Estate Securities Fund Class A-beleggingsfonds (PRRAX): koers en nieuws

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Principal Real Estate Securities Fund Class A

$ 28,84

21 feb · USD · MUTF · Disclaimer

Principal Diversified International Fund Class A

$ 14,20

PRWLX0,49%

Principal SmallCap Fund Class A

$ 25,91

PLLAX2,34%

Principal Capital Appreciation Fund Class A

$ 80,41

CMNWX2,03%

Principal LargeCap S&P 500 Index Fund Class A

$ 28,98

PLSAX1,73%

Principal MidCap Fund Class A

$ 43,41

PEMGX1,70%

Principal Core Fixed Income Fund Class A

$ 8,50

CMPIX0,47%

Principal Equity Income Fund Class A

$ 40,62

PQIAX1,05%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,23

SAUPX0,082%

Principal Global Emerging Markets Fund Class A

$ 27,94

PRIAX0,18%

Principal Diversified Income Fund Class A

$ 11,97

PGBAX0,17%

Beleggingsfonds

Vorige slotkoers

$ 29,11

Rendement lopende jaar

0,82%

Kostenratio

1,22%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

190,14 mln. USD

Rendement

2,13%

Initiële kosten

5,50%

Ingangsdatum

28 jun 2005

Marktnieuws

The Globe and Mail

9 minuten geleden

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