Цена заједничког фонда Principal Real Estate Securities Fund Class A (PRRAX) и новости

ПочетнаPRRAX • Узајамни фонд

Principal Real Estate Securities Fund Class A

28,41 $

29. апр · USD · MUTF · Одрицање одговорности

American Century Real Estate Fund Investor Class

25,99 $

REACX0,58%

Cohen & Steers Realty Shares Fund Class A

66,52 $

CSJAX0,76%

DWS RREEF Real Estate Securities Fund - Class A

21,45 $

RRRAX0,47%

Cromwell CenterSquare Real Estate Fund Investor Class

11,30 $

MRESX0,53%

Principal SmallCap Fund Class A

23,25 $

PLLAX0,65%

Vanguard Real Estate Index Fund Admiral Shares

124,71 $

VGSLX0,46%

Principal Diversified International Fund Class A

14,44 $

PRWLX0,21%

Principal MidCap Fund Class A

42,01 $

PEMGX0,60%

Principal Equity Income Fund Class A

37,76 $

PQIAX0,43%

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 $

SAUPX0,33%

Инвестициони фонд

Претходно закључено

28,20 $

Повраћај од почетка године

3,48%

Коефицијент трошкова

1,19%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

191,95 мил. USD

Добит

2,14%

Улазна провизија

5,50%

Датум почетка

28. 6. 2005.

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