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

Domača stranPRRAX • vzajemni sklad

Principal Real Estate Securities Fund Class A

28,20 $

28. apr. · USD · MUTF · Izjava

American Century Real Estate Fund Investor Class

25,84 $

REACX0,70 %

Cohen & Steers Realty Shares Fund Class A

66,02 $

CSJAX0,76 %

DWS RREEF Real Estate Securities Fund - Class A

21,35 $

RRRAX0,71 %

Cromwell CenterSquare Real Estate Fund Investor Class

11,24 $

MRESX0,63 %

Principal SmallCap Fund Class A

23,10 $

PLLAX0,26 %

Vanguard Real Estate Index Fund Admiral Shares

124,14 $

VGSLX0,67 %

Principal Diversified International Fund Class A

14,41 $

PRWLX0,84 %

Principal MidCap Fund Class A

41,76 $

PEMGX0,12 %

Principal Equity Income Fund Class A

37,60 $

PQIAX0,40 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

28,00 $

Donos v tekočem letu

3,48 %

Razmerje stroškov

1,19 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

191,95 mio. USD

Donos

2,14 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. jun. 2005

Borzne novice

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