Google Finance: notícies i preu del fons d'inversió Principal Real Estate Securities Fund Class R6 (PFRSX)

Pàgina d'iniciPFRSX • Fons d'inversió

Principal Real Estate Securities Fund Class R6

28,80 $

6 de febr. · USD · MUTF · Exempció de responsabilitat

Principal SmallCap S&P 600 Index Fund Class R6

26,96 $

PSPIX2,74 %

Principal MidCap S&P 400 Index Fund Class R6

23,44 $

PMAPX3,08 %

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,15 %

Principal Global Emerging Markets Fund Class R6

37,51 $

PIIMX2,21 %

Principal International Equity Fund R-6 Class

17,28 $

PIIDX1,83 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,81 $

PLFIX1,99 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,00 %

Principal Short-Term Income Fund Institutional Class

12,18 $

PSHIX0,00 %

Principal Inflation Protection Fund Institutional Class

7,72 $

PIPIX0,00 %

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,00 %

Fons d'inversió

Tancament anterior

28,34 $

Ingressos d'enguany

2,16 %

Proporció de despeses

0,81 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

2200,96 M USD

Rendibilitat

2,66 %

Avançament

Data de creació

22 de nov. 2016

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