Principal Real Estate Securities Fund Class R6 (PFRSX) Хамтын сангийн үнэ & Мэдээ

НүүрPFRSX • Хамтын сан

Principal Real Estate Securities Fund Class R6

$ 29.76

4-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal MidCap S&P 400 Index Fund Class R6

$ 23.16

PMAPX0.26%

Principal SmallCap S&P 600 Index Fund Class R6

$ 26.74

PSPIX0.72%

Fidelity 500 Index Fund

$ 237.78

FXAIX0.62%

Principal High Yield Fund Class R-6

$ 6.64

PHYFX0.00%

Principal International Equity Fund R-6 Class

$ 17.24

PIIDX0.46%

Principal Global Emerging Markets Fund Class R6

$ 38.16

PIIMX0.10%

Principal Bond Market Index Institutional Class

$ 8.58

PNIIX0.00%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 32.37

PLFIX0.62%

Principal Blue Chip Fund Class R6

$ 38.58

PGBHX0.78%

Principal Short-Term Income Fund Institutional Class

$ 12.12

PSHIX0.083%

Хамтын сан

Өмнөх хаалт

$ 29.48

YTD өгөөж

3.30%

Зардлын харьцаа

0.81%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.44 тэрбум USD

Өгөөж

2.59%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 22

Зах зээлийн мэдээ

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