Principal Real Estate Securities Fund Institutional Class (PIREX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPIREX • Birgə Fond

Principal Real Estate Securities Fund Institutional Class

28,38 $

14 yan · USD · MUTF · İmtina

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,02 $

PSSIX0,54%

Principal LargeCap Growth Fund I Institutional Class

15,82 $

PLGIX1,43%

Principal Real Estate Securities Fund Class A

28,37 $

PRRAX0,78%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,69 $

SACAX0,17%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,78 $

SAGPX0,10%

Principal Strategic Asset Management Flexible Income Fund Class A

12,85 $

SAUPX0,078%

Principal High Yield Fund Class A

6,80 $

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

16,79 $

SABPX0,060%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,84 $

SAIPX0,00%

Birgə fond

Əvvəlki qapanış

28,16 $

İlin əvvəlindən bugünə qədərki gəlir

1,20%

Xərc əmsalı

0,86%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

3,53 mlrd USD

Gəlir

2,67%

Ön yüklənmə

Başlama tarixi

1 mar 2001

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