Principal Real Estate Securities Fund Class A (PRRAX) Хамтын сангийн үнэ & Мэдээ

НүүрPRRAX • Хамтын сан

Principal Real Estate Securities Fund Class A

$ 27.96

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Real Estate Fund Investor Class

$ 25.99

REACX0.23%

Cohen & Steers Realty Shares Fund Class A

$ 65.58

CSJAX0.23%

DWS RREEF Real Estate Securities Fund - Class A

$ 21.18

RRRAX0.33%

JHancock Real Estate Securities Fund Class A

$ 12.43

JYEBX0.24%

Vanguard Real Estate Index Fund Admiral Shares

$ 126.70

VGSLX0.36%

Principal Real Estate Securities Fund Institutional Class

$ 27.99

PIREX0.43%

Хамтын сан

Өмнөх хаалт

$ 27.84

YTD өгөөж

3.80%

Зардлын харьцаа

1.19%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

178.82 сая USD

Өгөөж

2.17%

Эхлэл зардал

5.50%

Эхлэх огноо

2005 оны 6-р сарын 28

Зах зээлийн мэдээ

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