Principal Real Estate Securities Fund Class A (PRRAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəPRRAX • Birgə Fond

Principal Real Estate Securities Fund Class A

28,48 $

8 may · USD · MUTF · İmtina

Cohen & Steers Realty Shares Fund Class A

67,07 $

CSJAX0,58%

DWS RREEF Real Estate Securities Fund - Class A

21,60 $

RRRAX0,55%

American Century Real Estate Fund Investor Class

26,21 $

REACX0,57%

Cromwell CenterSquare Real Estate Fund Investor Class

11,39 $

MRESX0,52%

Principal SmallCap Fund Class A

24,08 $

PLLAX1,35%

Principal Diversified International Fund Class A

14,65 $

PRWLX0,34%

Principal Capital Appreciation Fund Class A

75,61 $

CMNWX0,40%

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,085%

Principal Equity Income Fund Class A

38,56 $

PQIAX0,63%

Principal MidCap Fund Class A

43,41 $

PEMGX0,84%

Əvvəlki qapanış

28,68 $

İlin əvvəlindən bugünə qədərki gəlir

3,48%

Xərc əmsalı

1,19%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

191,95 mln USD

Gəlir

2,14%

Ön yüklənmə

5,50%

Başlama tarixi

28 iyn 2005

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