Principal Real Estate Securities Fund Class R6（PFRSX）投資信託の基準価額、ニュース

ホームPFRSX • 投資信託

Principal Real Estate Securities Fund Class R6

$27.90

12月29日 · USD · MUTF · 免責条項

Principal High Yield Fund Class R-6

$6.71

PHYFX0.00%

Principal Global Emerging Markets Fund Class R6

$34.26

PIIMX1.32%

Principal MidCap S&P 400 Index Fund Class R6

$21.89

PMAPX0.64%

Principal SmallCap S&P 600 Index Fund Class R6

$25.05

PSPIX0.44%

Principal International Equity Fund R-6 Class

$16.40

PIIDX1.97%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32.65

PLFIX0.34%

Principal Bond Market Index Institutional Class

$8.56

PNIIX0.12%

Principal Short-Term Income Fund Institutional Class

$12.17

PSHIX0.00%

Principal Inflation Protection Fund Institutional Class

$7.68

PIPIX4.36%

Principal Diversified Real Asset Fund Class R-6

$12.27

PDARX1.84%

投資信託

前日の終値

$28.01

年初来リターン

4.16%

経費率

0.81%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

22.61億 USD

利回り

2.54%

初期販売手数料

設定日

2016/11/22

市場ニュース

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