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

Laman UtamaPGRSX • Dana Amanah

Principal Global Real Estate Securities Fund Class R-6

$10.38

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.37

Pulangan Tahun Setakat Ini

8.83%

Nisbah belanja

0.89%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

768.70J USD

Hasil

2.46%

Caj muka

Tarikh permulaan

25 Nov 2014

Berita pasaran

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