Principal Real Estate Securities Fund Institutional Class (PIREX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPIREX • Ieguldījumu fonds

Principal Real Estate Securities Fund Institutional Class

27,97 $

6. janv. · USD · MUTF · Atruna

MFS Mid Cap Value Fund Class R6

32,23 $

MVCKX1,10%

Vanguard Mid-Cap Index Fund Institutional Shares

81,90 $

VMCIX1,12%

Vanguard Institutional Index Fund Institutional Plus Shares

560,25 $

VIIIX0,63%

Vanguard FTSE Social Index Fund Institutional Shares

47,75 $

VFTNX0,67%

John Hancock Funds Disciplined Value Fund Class R6

25,83 $

JDVWX1,65%

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,15%

Principal LargeCap Growth Fund I Institutional Class

16,19 $

PLGIX0,87%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,53 $

PSSIX1,55%

Principal Diversified Income Fund Institutional Class

11,83 $

PGDIX0,085%

Principal Diversified Real Asset Fund Institutional Class

12,46 $

PDRDX0,48%

Ieguldījumu fonds

Slēgšanas kurss

27,75 $

Peļņa no gada sākuma

1,20%

Izdevumu koeficients

0,86%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

3,53 mljrd. USD

Peļņa

2,67%

Komisija

-

Ieviešanas datums

2001. gada 1. marts

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