Çmimi dhe lajme për fondin e përbashkët Principal Real Estate Securities Fund Institutional Class (PIREX) - Financat me Google

Faqja kryesorePIREX • Fond i përbashkët

Principal Real Estate Securities Fund Institutional Class

28,76 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified International Fund Institutional Class

15,27 USD

PIIIX0,39%

Principal MidCap Fund Institutional Class

46,22 USD

PCBIX0,68%

Principal MidCap Fund R-5 Class

45,03 USD

PMBPX0,67%

Principal MidCap S&P 400 Index Fund Institutional Class

21,57 USD

MPSIX1,03%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,11 USD

PSSIX1,26%

Principal LargeCap Growth Fund I Institutional Class

17,13 USD

PLGIX0,88%

Principal SmallCap Fund Institutional Class

27,53 USD

PSLIX1,14%

Principal MidCap Value Fund I Institutional Class

15,59 USD

PVMIX0,91%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 USD

PLFIX1,04%

Principal High Yield Fund Institutional Class

6,68 USD

PHYTX0,15%

Fond i përbashkët

Mbyllja e fundit

28,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,63%

Raporti i shpenzimit

0,86%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,61 mld USD

Rendimenti

2,48%

Parapagesa

-

Data e fillimit

1 mar 2001

Lajmet nga tregu

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