Principal Global Real Estate Securities Fund Class R-6 (PGRSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGRSX • Investiciniai fondai

Principal Global Real Estate Securities Fund Class R-6

10,31 $

04-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,39 $

Grąža nuo einamųjų metų pradžios

1,15 %

Išlaidų rodiklis

0,90 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

514,87 mln. USD

Pelningumas

2,64 %

Pirminės apkrovos mokestis

Pradžios data

2014-11-25

Rinkos naujienos

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