Principal Global Real Estate Securities Fund Class R-6 (PGRSX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Ana SayfaPGRSX • Yatırım Fonu

Principal Global Real Estate Securities Fund Class R-6

$10,38

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Principal Real Estate Securities Fund Class R6

$30,93

PFRSX%0,62

Principal MidCap S&P 400 Index Fund Class R6

$24,97

PMAPX%0,16

Principal Blue Chip Fund Class R6

$46,63

PGBHX%0,24

Principal High Yield Fund Class R-6

$6,83

PHYFX%0,00

Principal Strategic Asset Management Strategic Growth Fund Class A

$24,01

SACAX%0,17

Principal High Yield Fund Institutional Class

$6,83

PHYTX%0,00

Principal MidCap Value Fund I R-5 Class

$18,65

PABVX%0,16

Principal Strategic Asset Management Conservative Growth Fund Class A

$20,64

SAGPX%0,097

Principal SmallCap S&P 600 Index Fund Institutional Class

$28,25

PSSIX%0,32

Principal Real Estate Securities Fund Institutional Class

$30,94

PIREX%0,62

Önceki kapanış

$10,37

YBK getiri

%8,83

Gider oranı

%0,89

Kategori

Real Estate Sector Equity

Morningstar Puanı

Net varlıklar

768,70 Mn USD

Getiri

%2,46

Fon alımında ödeme

-

Sözleşme başlangıç tarihi

25 Kas 2014

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