Principal Global Real Estate Securities Fund Class R-6 (PGRSX) Cena vzajemnega sklada in novice

Domača stranPGRSX • vzajemni sklad

Principal Global Real Estate Securities Fund Class R-6

10,31 $

22. apr. · USD · MUTF · Izjava

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 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

10,39 $

Donos v tekočem letu

1,15 %

Razmerje stroškov

0,90 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

514,87 mio. USD

Donos

2,64 %

Vnaprejšnji stroški

Začetni datum

25. nov. 2014

Borzne novice

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