Цена заједничког фонда Principal Real Estate Securities Fund Class R6 (PFRSX) и новости

ПочетнаPFRSX • Узајамни фонд

Principal Real Estate Securities Fund Class R6

28,31 $

20. јан · USD · MUTF · Одрицање одговорности

Principal MidCap S&P 400 Index Fund Class R6

22,60 $

PMAPX1,35%

Principal SmallCap S&P 600 Index Fund Class R6

25,91 $

PSPIX1,45%

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,30%

Principal Global Emerging Markets Fund Class R6

35,90 $

PIIMX1,07%

Principal International Equity Fund R-6 Class

16,63 $

PIIDX1,66%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,16 $

PLFIX2,04%

Principal Bond Market Index Institutional Class

8,52 $

PNIIX0,35%

Principal Short-Term Income Fund Institutional Class

12,15 $

PSHIX0,00%

Principal Inflation Protection Fund Institutional Class

7,65 $

PIPIX0,39%

Principal Core Fixed Income Fund Class R-6

8,70 $

PICNX0,34%

Инвестициони фонд

Претходно закључено

28,85 $

Повраћај од почетка године

1,25%

Коефицијент трошкова

0,81%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

2,19 млрд. USD

Добит

2,72%

Улазна провизија

Датум почетка

22. 11. 2016.

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