Principal Global Real Estate Securities Fund Class A (POSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPOSAX • Verðbréfasjóður

Principal Global Real Estate Securities Fund Class A

9,51 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap Fund Class A

43,89 $

PEMGX0,14%

Principal Capital Appreciation Fund Class A

81,31 $

CMNWX0,42%

Principal Equity Income Fund Class A

43,47 $

PQIAX0,14%

Principal Diversified Income Fund Class A

12,18 $

PGBAX0,00%

Principal Diversified International Fund Class A

14,98 $

PRWLX0,73%

Principal SmallCap Fund Class A

26,31 $

PLLAX0,15%

Principal Real Estate Securities Fund Class A

30,93 $

PRRAX0,62%

Principal LargeCap Growth Fund I Class A

19,35 $

PLGAX0,47%

Principal Core Fixed Income Fund Class A

8,77 $

CMPIX0,23%

Principal LargeCap S&P 500 Index Fund Class A

28,38 $

PLSAX0,46%

Verðbréfasjóður

Við síðustu lokun

9,50 $

Ávöxtun á árinu

8,55%

Kostnaðarhlutfall

1,36%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

58,29 m. USD

Ávöxtun

2,20%

Söluþóknun

5,50%

Upphafsdagur

1. okt. 2007

Viðskiptafréttir

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