Principal Real Estate Securities Fund Class R6 (PFRSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPFRSX • ກອງທຶນຮວມ

Principal Real Estate Securities Fund Class R6

$29,82

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal MidCap S&P 400 Index Fund Class R6

$23,09

PMAPX0,30%

Principal SmallCap S&P 600 Index Fund Class R6

$26,63

PSPIX0,41%

Fidelity 500 Index Fund

$236,87

FXAIX0,38%

Principal High Yield Fund Class R-6

$6,63

PHYFX0,15%

Principal International Equity Fund R-6 Class

$17,18

PIIDX0,35%

Principal Global Emerging Markets Fund Class R6

$38,45

PIIMX0,76%

Principal Bond Market Index Institutional Class

$8,57

PNIIX0,12%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32,34

PLFIX0,093%

Principal Blue Chip Fund Class R6

$38,58

PGBHX0,00%

Principal Short-Term Income Fund Institutional Class

$12,11

PSHIX0,083%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,44 ຕື້ USD

ຜົນໄດ້ຮັບ

2,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ພ.ຈ. 2016

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