Principal Global Real Estate Securities Fund Class R-6 (PGRSX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəPGRSX • Birgə Fond

Principal Global Real Estate Securities Fund Class R-6

10,38 $

30 sen · USD · MUTF · İmtina

Principal Real Estate Securities Fund Class R6

30,93 $

PFRSX0,62%

Principal MidCap S&P 400 Index Fund Class R6

24,97 $

PMAPX0,16%

Principal Blue Chip Fund Class R6

46,63 $

PGBHX0,24%

Principal High Yield Fund Class R-6

6,83 $

PHYFX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,01 $

SACAX0,17%

Principal High Yield Fund Institutional Class

6,83 $

PHYTX0,00%

Principal MidCap Value Fund I R-5 Class

18,65 $

PABVX0,16%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,64 $

SAGPX0,097%

Principal SmallCap S&P 600 Index Fund Institutional Class

28,25 $

PSSIX0,32%

Principal Real Estate Securities Fund Institutional Class

30,94 $

PIREX0,62%

Əvvəlki qapanış

10,37 $

İlin əvvəlindən bugünə qədərki gəlir

8,83%

Xərc əmsalı

0,89%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

768,70 mln USD

Gəlir

2,46%

Ön yüklənmə

-

Başlama tarixi

25 noy 2014

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