Google Finance: notícies i preu del fons d'inversió Principal Real Estate Securities Fund Class R6 (PFRSX)

Pàgina d'iniciPFRSX • Fons d'inversió

Principal Real Estate Securities Fund Class R6

28,85 $

16 de gen. · USD · MUTF · Exempció de responsabilitat

Principal MidCap S&P 400 Index Fund Class R6

22,91 $

PMAPX0,30 %

Principal SmallCap S&P 600 Index Fund Class R6

26,29 $

PSPIX0,34 %

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,00 %

Principal Global Emerging Markets Fund Class R6

36,29 $

PIIMX0,36 %

Principal International Equity Fund R-6 Class

16,91 $

PIIDX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,83 $

PLFIX0,061 %

Principal Bond Market Index Institutional Class

8,55 $

PNIIX0,23 %

Principal Short-Term Income Fund Institutional Class

12,15 $

PSHIX0,082 %

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,13 %

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,23 %

Fons d'inversió

Tancament anterior

28,52 $

Ingressos d'enguany

1,25 %

Proporció de despeses

0,81 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

2185,63 M USD

Rendibilitat

2,72 %

Avançament

Data de creació

22 de nov. 2016

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