Cijena uzajamnog fonda i vijesti za Principal Real Estate Securities Fund Class A (PRRAX) – Google Finance

Financije

Početna stranicaPRRAX • uzajamni fond

Principal Real Estate Securities Fund Class A

28,52 $

15. sij · USD · MUTF · Odricanje od odgovornosti

American Century Real Estate Fund Investor Class

26,66 $

REACX0,57 %

Cohen & Steers Realty Shares Fund Class A

67,89 $

CSJAX0,73 %

DWS RREEF Real Estate Securities Fund - Class A

21,71 $

RRRAX0,37 %

JHancock Real Estate Securities Fund Class A

12,57 $

JYEBX0,40 %

Fidelity Real Estate Investment Portfolio

39,19 $

FRESX0,77 %

Vanguard Real Estate Index Fund Admiral Shares

129,71 $

VGSLX0,69 %

Principal Real Estate Securities Fund Institutional Class

28,53 $

PIREX0,53 %

Preth. zaklj. cijena

28,37 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

1,19 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

171,35 mil. USD

Prinos

2,33 %

Ulazna naknada

5,50 %

Datum pokretanja

28. lip 2005.

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