Principal Real Estate Securities Fund Institutional Class (PIREX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIREX • Investiciniai fondai

Principal Real Estate Securities Fund Institutional Class

28,12 $

01-17 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 $

PSSIX0,53 %

Principal LargeCap Growth Fund I Institutional Class

16,81 $

PLGIX1,02 %

Principal Diversified Real Asset Fund Institutional Class

11,39 $

PDRDX0,18 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,79 $

MPSIX0,40 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,66 $

PHTYX0,71 %

Principal Diversified Income Fund Institutional Class

11,81 $

PGDIX0,085 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,00 %

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 $

SACAX0,75 %

Principal MidCap Value Fund I R-5 Class

15,87 $

PABVX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,14 $

Grąža nuo einamųjų metų pradžios

5,45 %

Išlaidų rodiklis

0,86 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

3,65 mlrd. USD

Pelningumas

2,48 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

Rinkos naujienos

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