Investeerimisfondi Principal Global Real Estate Securities Fund Class R-6 (PGRSX) osaku hind ja uudised – Google Finance

AvalehtPGRSX • Investeerimisfond

Principal Global Real Estate Securities Fund Class R-6

10,38 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,37 $

Tulusus sel aastal

8,83%

Kulumäär

0,89%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

768,70 mln USD

Tootlus

2,46%

Väljalasketasu

-

Asutamiskuupäev

25. nov 2014

Börsiuudised

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