Principal Real Estate Securities Fund Institutional Class (PIREX) цена на заеднички фонд и вести

Почетна страницаPIREX • Заеднички фонд

Principal Real Estate Securities Fund Institutional Class

30,75 $

27 сеп. · USD · MUTF · Оградување

Principal LifeTime Hybrid 2025 Fund Institutional Class

13,35 $

PHTQX0,00 %

Principal Diversified International Fund Institutional Class

15,00 $

PIIIX0,60 %

Principal Core Fixed Income Fund Institutional Class

8,82 $

PIOIX0,23 %

Principal Capital Appreciation Fund Institutional Class

84,14 $

PWCIX0,17 %

Principal MidCap Fund Institutional Class

45,81 $

PCBIX0,022 %

Principal MidCap Fund R-5 Class

44,66 $

PMBPX0,045 %

Principal MidCap Fund R-3 Class

42,10 $

PMBMX0,047 %

Principal SmallCap S&P 600 Index Fund Institutional Class

28,16 $

PSSIX0,75 %

Principal High Yield Fund Institutional Class

6,83 $

PHYTX0,00 %

Principal Diversified Income Fund Institutional Class

12,10 $

PGDIX0,17 %

Заеднички фонд

Прет. посл. цена

30,73 $

Поврат за тековна година до денешен датум

10,79 %

Стапка на вкупни трошоци

0,86 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

3,87 милј. USD

Принос

2,48 %

Влезна провизија

Датум на создавање

1.3.2001

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