Investeerimisfondi Principal Real Estate Securities Fund Institutional Class (PIREX) osaku hind ja uudised

AvalehtPIREX • Investeerimisfond

Principal Real Estate Securities Fund Institutional Class

28,53 $

15. jaan · USD · MUTF · Välistus

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,40 $

PSSIX1,46%

Principal LargeCap Growth Fund I Institutional Class

15,85 $

PLGIX0,19%

Principal Real Estate Securities Fund Class A

28,52 $

PRRAX0,53%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,76 $

SACAX0,30%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,83 $

SAGPX0,25%

Principal Strategic Asset Management Flexible Income Fund Class A

12,85 $

SAUPX0,00%

Principal High Yield Fund Class A

6,80 $

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 $

SABPX0,18%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,85 $

SAIPX0,078%

Avatud investeerimisfond

Viimane sulgemishind

28,38 $

Tulusus sel aastal

1,20%

Kulumäär

0,86%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

3,53 mld USD

Tootlus

2,67%

Väljalasketasu

Asutamiskuupäev

1. märts 2001

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