Principal Global Real Estate Securities Fund Class R-6 (PGRSX) Harga & Berita Reksa Dana - Google Finance

BerandaPGRSX • Reksadana

Principal Global Real Estate Securities Fund Class R-6

$10,38

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Tutup sebelumnya

$10,37

Laba YTD

8,83%

Rasio pengeluaran

0,89%

Kategori

Real Estate Sector Equity

Peringkat Morningstar

Aset bersih

768,70 jt USD

Hasil

2,46%

Beban awal

-

Tanggal mulai

25 Nov 2014

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