Principal Global Real Estate Securities Fund Class R-6 (PGRSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPGRSX • vzajemni sklad

Principal Global Real Estate Securities Fund Class R-6

9,63 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,59 $

Donos v tekočem letu

3,40 %

Razmerje stroškov

0,90 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

688,76 mio. USD

Donos

2,53 %

Vnaprejšnji stroški

-

Začetni datum

25. nov. 2014

Borzne novice

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