Cijena uzajamnog fonda i vijesti za Principal Global Real Estate Securities Fund Class R-6 (PGRSX) – Google Finance

Početna stranicaPGRSX • uzajamni fond

Principal Global Real Estate Securities Fund Class R-6

10,38 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,37 $

Povrat za tekuću godinu

8,83 %

Omjer troškova

0,89 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

768,70 mil. USD

Prinos

2,46 %

Ulazna naknada

-

Datum pokretanja

25. stu 2014.

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