Principal Global Real Estate Securities Fund Class R-6 (PGRSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPGRSX • Verðbréfasjóður

Principal Global Real Estate Securities Fund Class R-6

10,31 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

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

20,13 $

AVUVX0,30%

Neuberger International Select Fund I Class

15,56 $

NILIX0,064%

DFA U.S. Large Cap Value Portfolio Institutional Class

61,21 $

DFLVX0,16%

Vanguard Emerging Markets Select Stock Fund Investor Shares

32,00 $

VMMSX0,66%

T. Rowe Price Large-Cap Growth Fund I Class

85,30 $

TRLGX1,32%

Northern Mid Cap Index Fund

22,96 $

NOMIX0,35%

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

50,22 $

TQAIX0,58%

Northern Stock Index Fund

71,09 $

NOSIX1,04%

DFA International Small Company Portfolio Institutional Class

27,32 $

DFISX0,18%

Parametric Commodity Strategy Fund Class I

8,00 $

EIPCX1,39%

Verðbréfasjóður

Við síðustu lokun

10,39 $

Ávöxtun á árinu

1,15%

Kostnaðarhlutfall

0,90%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

514,87 m. USD

Ávöxtun

2,64%

Söluþóknun

-

Upphafsdagur

25. nóv. 2014

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