Principal Global Real Estate Securities Fund Class R-6 (PGRSX) Хамтын сангийн үнэ & Мэдээ

НүүрPGRSX • Хамтын сан

Principal Global Real Estate Securities Fund Class R-6

$ 9.75

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal SmallCap S&P 600 Index Fund Class R6

$ 25.30

PSPIX8.27%

Principal Global Real Estate Securities Fund R-3

$ 9.61

PGRKX0.00%

Principal Global Real Estate Securities Fund Class A

$ 8.90

POSAX0.00%

Principal Global Real Estate Securities Fund R-5

$ 9.70

PGRUX0.00%

Principal Global Real Estate Securities Fund Institutional Class

$ 9.74

POSIX0.00%

Principal High Yield Fund Class A

$ 6.77

CPHYX0.15%

Хамтын сан

Өмнөх хаалт

$ 9.75

YTD өгөөж

9.54%

Зардлын харьцаа

0.90%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

529.19 сая USD

Өгөөж

2.39%

Эхлэл зардал

Эхлэх огноо

2014 оны 11-р сарын 25

Зах зээлийн мэдээ

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