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

SākumlapaPIREX • Ieguldījumu fonds

Principal Real Estate Securities Fund Institutional Class

29,74 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,48 $

Peļņa no gada sākuma

9,27%

Izdevumu koeficients

0,86%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

3,79 mljrd. USD

Peļņa

2,44%

Komisija

Ieviešanas datums

2001. gada 1. marts

Tirgus ziņas

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