Cijena uzajamnog fonda i vijesti za Principal Real Estate Securities Fund Institutional Class (PIREX) – Google Finance

Početna stranicaPIREX • uzajamni fond

Principal Real Estate Securities Fund Institutional Class

28,76 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Principal Diversified International Fund Institutional Class

15,27 $

PIIIX0,39 %

Principal MidCap Fund Institutional Class

46,22 $

PCBIX0,68 %

Principal MidCap Fund R-5 Class

45,03 $

PMBPX0,67 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,57 $

MPSIX1,03 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,11 $

PSSIX1,26 %

Principal LargeCap Growth Fund I Institutional Class

17,13 $

PLGIX0,88 %

Principal SmallCap Fund Institutional Class

27,53 $

PSLIX1,14 %

Principal MidCap Value Fund I Institutional Class

15,59 $

PVMIX0,91 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 $

PLFIX1,04 %

Principal High Yield Fund Institutional Class

6,68 $

PHYTX0,15 %

Preth. zaklj. cijena

28,66 $

Povrat za tekuću godinu

2,63 %

Omjer troškova

0,86 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

3,61 mlr. USD

Prinos

2,48 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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