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

SākumlapaPIREX • Ieguldījumu fonds

Principal Real Estate Securities Fund Institutional Class

28,12 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,14 $

Peļņa no gada sākuma

5,45%

Izdevumu koeficients

0,86%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

3,65 mljrd. USD

Peļņa

2,48%

Komisija

Ieviešanas datums

2001. gada 1. marts

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