Cijena uzajamnog fonda i vijesti za Principal Real Estate Securities Fund Institutional Class (PIREX)

Početna stranicaPIREX • uzajamni fond

Principal Real Estate Securities Fund Institutional Class

28,12 $

15. pro · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,00 %

Principal LargeCap Growth Fund I Institutional Class

18,18 $

PLGIX0,93 %

Principal MidCap S&P 400 Index Fund Institutional Class

23,79 $

MPSIX0,21 %

Principal SmallCap S&P 600 Index Fund Institutional Class

27,88 $

PSSIX0,32 %

Principal SmallCap Fund Institutional Class

33,33 $

PSLIX0,45 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,86 $

PHTUX0,00 %

Principal Diversified Income Fund Institutional Class

11,84 $

PGDIX0,085 %

Principal Diversified Real Asset Fund Institutional Class

12,35 $

PDRDX0,24 %

Principal Real Estate Securities Fund Class A

28,10 $

PRRAX0,68 %

Principal MidCap Fund Institutional Class

43,11 $

PCBIX0,14 %

Uzajamni fond

Preth. zaklj. cijena

27,94 $

Povrat za tekuću godinu

4,12 %

Omjer troškova

0,86 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

3,64 mlr. USD

Prinos

2,49 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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