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

28,86 $

16. janv. · USD · MUTF · Atruna

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,32 $

PSSIX0,30%

Principal LargeCap Growth Fund I Institutional Class

15,81 $

PLGIX0,25%

Principal Real Estate Securities Fund Class A

28,85 $

PRRAX1,16%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,76 $

SACAX0,00%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,83 $

SAGPX0,00%

Principal Strategic Asset Management Flexible Income Fund Class A

12,84 $

SAUPX0,078%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 $

SABPX0,00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,85 $

SAIPX0,00%

Ieguldījumu fonds

Slēgšanas kurss

28,53 $

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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pirms 22 stundām

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The Wall Street Journal

pirms 20 stundām

Small Stocks Finish Week at Records

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