Harga Dana Amanah & Berita Principal Real Estate Securities Fund Institutional Class (PIREX)

Laman UtamaPIREX • Dana Amanah

Principal Real Estate Securities Fund Institutional Class

$27.69

7 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$27.97

Pulangan Tahun Setakat Ini

1.20%

Nisbah belanja

0.86%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

3.53B USD

Hasil

2.67%

Caj muka

Tarikh permulaan

1 Mac 2001

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