Principal Global Real Estate Securities Fund Class R-6 (PGRSX) – Investeringsforeningspriser og nyheder – Google Finans

StartPGRSX • Investeringsforening

Principal Global Real Estate Securities Fund Class R-6

9,63 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Neuberger Berman International Select Fund I Class

15,48 $

NILIX0,39 %

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 $

DFLVX1,24 %

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87 %

Northern Mid Cap Index Fund

20,36 $

NOMIX0,99 %

Northern Stock Index Fund

60,96 $

NOSIX1,04 %

DFA International Small Company Portfolio Institutional Class

23,06 $

DFISX0,00 %

Parametric Commodity Strategy Fund Class I

6,59 $

EIPCX0,30 %

Northern International Equity Index Fund

16,41 $

NOINX0,43 %

Principal Real Estate Securities Fund Class R6

28,75 $

PFRSX0,35 %

Principal MidCap S&P 400 Index Fund Class R6

21,55 $

PMAPX0,98 %

Investeringsforening

Seneste lukkekurs

9,59 $

ÅTD-udbytte

3,40 %

Omkostningsprocent

0,90 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

688,76 mio. USD

Afkast

2,53 %

Stiftelsesprovision

-

Oprettelsesdato

25. nov. 2014

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