Prețul fondului de investiții Principal Real Estate Securities Fund Institutional Class (PIREX) și noutăți

Pagina de pornirePIREX • Fond de investiții

Principal Real Estate Securities Fund Institutional Class

28,12 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,14 $

Rentabilitate la zi

5,45 %

Raportul cheltuielilor

0,86 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

3,65 mld. USD

Randament

2,48 %

Alimentare anticipată

Data de începere

1 mar. 2001

Știri despre piață

Moneyweb

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4SI

2,99 %