Cijena uzajamnog fonda i vijesti za Principal Real Estate Securities Fund R-5 Class (PREPX) – Google Finance

Početna stranicaPREPX • uzajamni fond

Principal Real Estate Securities Fund R-5 Class

29,64 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Value Fund I R-5 Class

18,65 $

PABVX0,16 %

Principal Diversified International Fund R-5 Class

15,14 $

PINPX0,72 %

Principal LifeTime 2050 Fund R-5 Class

18,24 $

PTEFX0,055 %

Principal LifeTime 2030 Fund R-5 Class

14,96 $

PTCPX0,067 %

Principal MidCap S&P 400 Index Fund R-5 Class

26,09 $

PMFPX0,12 %

Principal LifeTime Strategic Income Fund R-5 Class

11,83 $

PLSPX0,17 %

Principal LifeTime 2020 Fund R-5 Class

13,04 $

PTBPX0,15 %

Principal LifeTime 2040 Fund R-5 Class

17,14 $

PTDPX0,058 %

Principal SmallCap S&P 600 Index Fund R-5 Class

29,78 $

PSSPX0,34 %

Principal LargeCap Growth Fund I R-5 Class

19,31 $

PPUPX0,42 %

Preth. zaklj. cijena

29,46 $

Povrat za tekuću godinu

10,65 %

Omjer troškova

1,06 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

77,80 mil. USD

Prinos

2,41 %

Ulazna naknada

-

Datum pokretanja

6. pro 2000.

Vijesti s tržišta

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