Preços e notícias sobre o fundo mútuo Principal Real Estate Securities Fund Class A (PRRAX): Google Finanças

Página inicialPRRAX • Fundo Mútuo

Principal Real Estate Securities Fund Class A

$ 28,57

1 de mai. · USD · MUTF · Exoneração de responsabilidade

American Century Real Estate Fund Investor Class

$ 26,21

REACX0,11%

Cohen & Steers Realty Shares Fund Class A

$ 67,49

CSJAX0,57%

DWS RREEF Real Estate Securities Fund - Class A

$ 21,66

RRRAX0,046%

Cromwell CenterSquare Real Estate Fund Investor Class

$ 11,41

MRESX0,18%

Principal SmallCap Fund Class A

$ 23,42

PLLAX1,08%

Vanguard Real Estate Index Fund Admiral Shares

$ 125,63

VGSLX0,23%

Principal Diversified International Fund Class A

$ 14,48

PRWLX0,21%

Principal MidCap Fund Class A

$ 42,35

PEMGX0,38%

Principal Equity Income Fund Class A

$ 38,00

PQIAX0,32%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,10

SAUPX0,083%

Último fechamento

$ 28,67

Retorno acumulado no ano

3,48%

Proporção de despesas

1,19%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

191,95 mi USD

Rendimento

2,14%

Taxa de ingresso

5,50%

Data de lançamento

28 de jun. de 2005

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