Çmimi dhe lajme për fondin e përbashkët Principal Real Estate Securities Fund Institutional Class (PIREX)

Faqja kryesorePIREX • Fond i përbashkët

Principal Real Estate Securities Fund Institutional Class

28,12 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,70 USD

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

18,18 USD

PLGIX0,93%

Principal MidCap S&P 400 Index Fund Institutional Class

23,79 USD

MPSIX0,21%

Principal SmallCap S&P 600 Index Fund Institutional Class

27,88 USD

PSSIX0,32%

Principal SmallCap Fund Institutional Class

33,33 USD

PSLIX0,45%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,86 USD

PHTUX0,00%

Principal Diversified Income Fund Institutional Class

11,84 USD

PGDIX0,085%

Principal Diversified Real Asset Fund Institutional Class

12,35 USD

PDRDX0,24%

Principal Real Estate Securities Fund Class A

28,10 USD

PRRAX0,68%

Principal MidCap Fund Institutional Class

43,11 USD

PCBIX0,14%

Fond i përbashkët

Mbyllja e fundit

27,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

0,86%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,64 mld USD

Rendimenti

2,49%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

MSN

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Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

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The Motley Fool Canada

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