Principal Real Estate Securities Fund Class R6 (PFRSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFRSX • Investiciniai fondai

Principal Real Estate Securities Fund Class R6

28,39 $

01-21 · USD · MUTF · Atsisakymas

Principal MidCap S&P 400 Index Fund Class R6

23,00 $

PMAPX1,77 %

Principal SmallCap S&P 600 Index Fund Class R6

26,59 $

PSPIX2,62 %

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,30 %

Principal Global Emerging Markets Fund Class R6

36,41 $

PIIMX1,42 %

Principal International Equity Fund R-6 Class

16,85 $

PIIDX1,32 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,53 $

PLFIX1,15 %

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,23 %

Principal Short-Term Income Fund Institutional Class

12,15 $

PSHIX0,00 %

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,39 %

Principal Core Fixed Income Fund Class R-6

8,72 $

PICNX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,31 $

Grąža nuo einamųjų metų pradžios

1,25 %

Išlaidų rodiklis

0,81 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

2,19 mlrd. USD

Pelningumas

2,72 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

Rinkos naujienos

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