Principal Real Estate Securities Fund Class R6 (PFRSX) – Investeringsforeningspriser og nyheder

StartPFRSX • Investeringsforening

Principal Real Estate Securities Fund Class R6

29,06 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Principal MidCap S&P 400 Index Fund Class R6

22,46 $

PMAPX0,089 %

Principal SmallCap S&P 600 Index Fund Class R6

25,88 $

PSPIX0,27 %

Fidelity 500 Index Fund

230,53 $

FXAIX0,078 %

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,15 %

Principal International Equity Fund R-6 Class

16,67 $

PIIDX0,060 %

Principal Global Emerging Markets Fund Class R6

36,11 $

PIIMX0,25 %

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,12 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064 %

Principal Blue Chip Fund Class R6

37,24 $

PGBHX0,22 %

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00 %

Investeringsforening

Seneste lukkekurs

28,99 $

ÅTD-udbytte

3,30 %

Omkostningsprocent

0,81 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

2,44 mia. USD

Afkast

2,59 %

Stiftelsesprovision

Oprettelsesdato

22. nov. 2016

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