Principal Real Estate Securities Fund Institutional Class (PIREX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPIREX • Ieguldījumu fonds

Principal Real Estate Securities Fund Institutional Class

28,76 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,66 $

Peļņa no gada sākuma

2,63%

Izdevumu koeficients

0,86%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

3,61 mljrd. USD

Peļņa

2,48%

Komisija

-

Ieviešanas datums

2001. gada 1. marts

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