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

Faqja kryesorePIREX • Fond i përbashkët

Principal Real Estate Securities Fund Institutional Class

28,12 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 USD

PSSIX0,53%

Principal LargeCap Growth Fund I Institutional Class

16,81 USD

PLGIX1,02%

Principal Diversified Real Asset Fund Institutional Class

11,39 USD

PDRDX0,18%

Principal MidCap S&P 400 Index Fund Institutional Class

22,79 USD

MPSIX0,40%

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,66 USD

PHTYX0,71%

Principal Diversified Income Fund Institutional Class

11,81 USD

PGDIX0,085%

Principal Short-Term Income Fund Institutional Class

11,98 USD

PSHIX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 USD

SACAX0,75%

Principal MidCap Value Fund I R-5 Class

15,87 USD

PABVX0,19%

Fond i përbashkët

Mbyllja e fundit

28,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,45%

Raporti i shpenzimit

0,86%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,65 mld USD

Rendimenti

2,48%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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