Principal Real Estate Securities Fund Institutional Class (PIREX) verð á verðbréfasjóðum og fréttir

HeimPIREX • Verðbréfasjóður

Principal Real Estate Securities Fund Institutional Class

29,74 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,14 $

PSSIX0,72%

Principal LargeCap Growth Fund I Institutional Class

14,72 $

PLGIX1,45%

Principal MidCap S&P 400 Index Fund Institutional Class

22,05 $

MPSIX0,73%

Principal SmallCap Fund Institutional Class

30,63 $

PSLIX1,42%

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,26%

Principal Diversified Real Asset Fund Institutional Class

13,57 $

PDRDX0,44%

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,28 $

SACAX1,26%

Principal MidCap Value Fund I R-5 Class

15,90 $

PABVX0,63%

Verðbréfasjóður

Við síðustu lokun

29,48 $

Ávöxtun á árinu

9,27%

Kostnaðarhlutfall

0,86%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

3,79 ma. USD

Ávöxtun

2,44%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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