Principal Real Estate Securities Fund Institutional Class (PIREX) Хамтын сангийн үнэ & Мэдээ

НүүрPIREX • Хамтын сан

Principal Real Estate Securities Fund Institutional Class

$ 28.12

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.94

YTD өгөөж

4.12%

Зардлын харьцаа

0.86%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.64 тэрбум USD

Өгөөж

2.49%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 1

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