Principal Real Estate Securities Fund Class R6 (PFRSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPFRSX • Birgə Fond

Principal Real Estate Securities Fund Class R6

30,40 $

17 fev · USD · MUTF · İmtina

Principal SmallCap S&P 600 Index Fund Class R6

26,71 $

PSPIX0,15%

Principal MidCap S&P 400 Index Fund Class R6

23,33 $

PMAPX0,13%

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,15%

Principal International Equity Fund R-6 Class

17,18 $

PIIDX0,23%

Principal Global Emerging Markets Fund Class R6

37,91 $

PIIMX0,13%

Principal Bond Market Index Institutional Class

8,66 $

PNIIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,40 $

PLFIX0,12%

Principal Short-Term Income Fund Institutional Class

12,19 $

PSHIX0,082%

Principal Inflation Protection Fund Institutional Class

7,76 $

PIPIX0,13%

Principal International Small Company Fund R6

13,51 $

PFISX0,074%

Birgə fond

Əvvəlki qapanış

30,08 $

İlin əvvəlindən bugünə qədərki gəlir

2,16%

Xərc əmsalı

0,81%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

2,20 mlrd USD

Gəlir

2,66%

Ön yüklənmə

Başlama tarixi

22 noy 2016

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