Çmimi dhe lajme për fondin e përbashkët Principal Real Estate Securities Fund Institutional Class (PIREX)

Faqja kryesorePIREX • Fond i përbashkët

Principal Real Estate Securities Fund Institutional Class

29,85 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,63 USD

PHYTX0,30%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,36 USD

PSSIX0,88%

Principal LargeCap Growth Fund I Institutional Class

14,75 USD

PLGIX0,20%

Principal MidCap S&P 400 Index Fund Institutional Class

22,24 USD

MPSIX0,86%

Principal SmallCap Fund Institutional Class

30,94 USD

PSLIX1,01%

Principal Diversified Income Fund Institutional Class

11,58 USD

PGDIX0,17%

Principal Diversified Real Asset Fund Institutional Class

13,65 USD

PDRDX0,59%

Vanguard 500 Index Fund Admiral Shares

621,56 USD

VFIAX0,25%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,36 USD

SACAX0,34%

Principal MidCap Value Fund I R-5 Class

15,98 USD

PABVX0,50%

Fond i përbashkët

Mbyllja e fundit

29,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,27%

Raporti i shpenzimit

0,86%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,79 mld USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

1 mar 2001

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