Principal Real Estate Securities Fund Class A (PRRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRRAX • vzajemni sklad

Principal Real Estate Securities Fund Class A

28,30 $

27. jun. · USD · MUTF · Izjava

American Century Real Estate Fund Investor Class

25,95 $

REACX0,46 %

Cohen & Steers Realty Shares Fund Class A

67,75 $

CSJAX0,18 %

Cromwell CenterSquare Real Estate Fund Investor Class

11,31 $

MRESX0,35 %

DWS RREEF Real Estate Securities Fund - Class A

21,44 $

RRRAX0,28 %

Fidelity Real Estate Investment Portfolio

39,13 $

FRESX0,46 %

Vanguard Real Estate Index Fund Admiral Shares

125,45 $

VGSLX0,31 %

Cohen & Steers Realty Shares Fund Class L

67,75 $

CSRSX0,18 %

Prejšnji trg. dan.

28,21 $

Donos v tekočem letu

2,63 %

Razmerje stroškov

1,19 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

187,13 mio. USD

Donos

2,16 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. jun. 2005

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