Principal Real Estate Securities Fund Institutional Class (PIREX) цена на заеднички фонд и вести

Почетна страницаPIREX • Заеднички фонд

Principal Real Estate Securities Fund Institutional Class

28,12 $

15 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,94 $

Поврат за тековна година до денешен датум

4,12 %

Стапка на вкупни трошоци

0,86 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

3,64 милј. USD

Принос

2,49 %

Влезна провизија

Датум на создавање

1 мар. 2001 г.

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