Çmimi dhe lajme për fondin e përbashkët Principal Real Estate Securities Fund Class A (PRRAX) - Financat me Google

Faqja kryesorePRRAX • Fond i përbashkët

Principal Real Estate Securities Fund Class A

28,41 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

25,99 USD

REACX0,58%

Cohen & Steers Realty Shares Fund Class A

66,52 USD

CSJAX0,76%

DWS RREEF Real Estate Securities Fund - Class A

21,45 USD

RRRAX0,47%

Cromwell CenterSquare Real Estate Fund Investor Class

11,30 USD

MRESX0,53%

Principal SmallCap Fund Class A

23,25 USD

PLLAX0,65%

Vanguard Real Estate Index Fund Admiral Shares

124,71 USD

VGSLX0,46%

Principal Diversified International Fund Class A

14,44 USD

PRWLX0,21%

Principal MidCap Fund Class A

42,01 USD

PEMGX0,60%

Principal Equity Income Fund Class A

37,76 USD

PQIAX0,43%

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 USD

SAUPX0,33%

Fond i përbashkët

Mbyllja e fundit

28,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,48%

Raporti i shpenzimit

1,19%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

191,95 mln USD

Rendimenti

2,14%

Parapagesa

5,50%

Data e fillimit

28 qer 2005

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