Principal Global Real Estate Securities Fund Class R-6 (PGRSX) Habari na Bei ya Hazina ya Pamoja

MwanzoPGRSX • Hazina ya Pamoja

Principal Global Real Estate Securities Fund Class R-6

$ 10.31

22 Apr · USD · MUTF · Kanusho

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

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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%

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$ 85.30

TRLGX1.32%

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$ 22.96

NOMIX0.35%

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$ 50.22

TQAIX0.58%

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$ 71.09

NOSIX1.04%

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$ 27.32

DFISX0.18%

Parametric Commodity Strategy Fund Class I

$ 8.00

EIPCX1.39%

Hazina ya pamoja

Bei iliyotangulia

$ 10.39

Mapato ya mwaka hadi leo

1.15%

Uwiano wa gharama

0.90%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

514.87M USD

Mapato

2.64%

Ada za ununuzi

Tarehe ya kuanza

25 Nov 2014

Habari za soko

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