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

SākumlapaPIREX • Ieguldījumu fonds

Principal Real Estate Securities Fund Institutional Class

31,05 $

20. apr. · USD · MUTF · Atruna

Principal High Yield Fund Institutional Class

6,66 $

PHYTX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

27,88 $

PSSIX0,50%

Principal LargeCap Growth Fund I Institutional Class

15,80 $

PLGIX0,13%

Principal Diversified Income Fund Institutional Class

11,65 $

PGDIX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,64 $

SACAX0,20%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,49 $

SAGPX0,15%

Principal Strategic Asset Management Flexible Income Fund Class A

12,95 $

SAUPX0,15%

Principal High Yield Fund Class A

6,73 $

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

17,25 $

SABPX0,12%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,06 $

SAIPX0,15%

Ieguldījumu fonds

Slēgšanas kurss

30,91 $

Peļņa no gada sākuma

3,29%

Izdevumu koeficients

0,86%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

3,54 mljrd. USD

Peļņa

2,55%

Komisija

Ieviešanas datums

2001. gada 1. marts

Tirgus ziņas

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