Principal Real Estate Securities Fund Class A-beleggingsfonds (PRRAX): koers en nieuws - Google Finance

HomepagePRRAX • Open-end beleggingsfonds

Principal Real Estate Securities Fund Class A

$ 28,48

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 28,68

Rendement lopende jaar

3,48%

Kostenratio

1,19%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

191,95 mln. USD

Rendement

2,14%

Initiële kosten

5,50%

Ingangsdatum

28 jun 2005

Marktnieuws

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