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

$ 28,84

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 29,11

Retorno acumulado no ano

0,82%

Proporção de despesas

1,22%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

190,14 mi USD

Rendimento

2,13%

Taxa de ingresso

5,50%

Data de lançamento

28 de jun. de 2005

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