Cijena uzajamnog fonda i vijesti za Principal Global Real Estate Securities Fund Class R-6 (PGRSX)

Početna stranicaPGRSX • uzajamni fond

Principal Global Real Estate Securities Fund Class R-6

10,39 $

24. tra · USD · MUTF · Odricanje od odgovornosti

Avantis® U.S. Small Cap Value Fund Institutional Class

20,25 $

AVUVX0,00 %

Neuberger International Select Fund I Class

15,58 $

NILIX0,26 %

DFA U.S. Large Cap Value Portfolio Institutional Class

61,26 $

DFLVX0,23 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,96 $

VMMSX1,14 %

T. Rowe Price Large-Cap Growth Fund I Class

85,21 $

TRLGX1,40 %

Northern Mid Cap Index Fund

23,00 $

NOMIX0,22 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

50,36 $

TQAIX0,64 %

Northern Stock Index Fund

71,37 $

NOSIX0,81 %

DFA International Small Company Portfolio Institutional Class

27,14 $

DFISX0,22 %

Parametric Commodity Strategy Fund Class I

8,02 $

EIPCX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,40 $

Povrat za tekuću godinu

1,15 %

Omjer troškova

0,90 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

514,87 mil. USD

Prinos

2,64 %

Ulazna naknada

Datum pokretanja

25. stu 2014.

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