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

HeimPIREX • Verðbréfasjóður

Principal Real Estate Securities Fund Institutional Class

27,69 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Value Fund Class R6

31,80 $

MVCKX1,33%

Vanguard Mid-Cap Index Fund Institutional Shares

80,91 $

VMCIX1,21%

Vanguard Institutional Index Fund Institutional Plus Shares

558,32 $

VIIIX0,34%

Vanguard FTSE Social Index Fund Institutional Shares

47,71 $

VFTNX0,084%

John Hancock Funds Disciplined Value Fund Class R6

25,50 $

JDVWX1,28%

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

16,22 $

PLGIX0,19%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,31 $

PSSIX0,86%

Principal Diversified Income Fund Institutional Class

11,83 $

PGDIX0,00%

Principal Diversified Real Asset Fund Institutional Class

12,36 $

PDRDX0,80%

Verðbréfasjóður

Við síðustu lokun

27,97 $

Ávöxtun á árinu

1,20%

Kostnaðarhlutfall

0,86%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

3,53 ma. USD

Ávöxtun

2,67%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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