Principal Real Estate Securities Fund Institutional Class (PIREX) verð á verðbréfasjóðum og fréttir

HeimPIREX • Verðbréfasjóður

Principal Real Estate Securities Fund Institutional Class

28,38 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM High Yield Fund- Class Z

4,86 $

PHYZX0,00%

PGIM Global Total Return Fund - Class Z

5,38 $

PZTRX0,19%

Baird Aggregate Bond Fund Class Investor

10,34 $

BAGSX0,097%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,26 $

MDSKX0,00%

Western Asset Core Plus Bond Fund Class A

9,31 $

WAPAX0,11%

AB Small Cap Growth Portfolio Advisor Class

78,02 $

QUAYX2,41%

MFS Growth Fund Class A

166,73 $

MFEGX1,74%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,58 $

BMGAX2,66%

MFS Mid Cap Growth Fund Class A

24,49 $

OTCAX1,49%

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,14 $

MXEDX0,00%

Verðbréfasjóður

Við síðustu lokun

28,02 $

Ávöxtun á árinu

2,20%

Kostnaðarhlutfall

0,86%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

3,59 ma. USD

Ávöxtun

2,61%

Söluþóknun

Upphafsdagur

1. mar. 2001

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