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

НүүрPFRSX • Хамтын сан

Principal Real Estate Securities Fund Class R6

$ 28.66

5-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal High Yield Fund Class R-6

$ 6.65

PHYFX0.61%

Fidelity Extended Market Index Fund

$ 88.29

FSMAX3.74%

Fidelity Growth Company K6 Fund

$ 28.78

FGKFX4.62%

Fidelity U.S. Bond Index Fund

$ 10.27

FXNAX0.39%

Principal MidCap S&P 400 Index Fund Class R6

$ 21.52

PMAPX3.51%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 28.25

PLFIX3.29%

Principal International Equity Fund R-6 Class

$ 14.22

PIIDX1.43%

Principal SmallCap S&P 600 Index Fund Class R6

$ 24.03

PSPIX3.67%

Principal Bond Market Index Institutional Class

$ 8.44

PNIIX0.35%

Principal Global Emerging Markets Fund Class R6

$ 28.40

PIIMX2.53%

Хамтын сан

Өмнөх хаалт

$ 28.72

YTD өгөөж

3.58%

Зардлын харьцаа

0.81%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.26 тэрбум USD

Өгөөж

2.51%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 22

Зах зээлийн мэдээ

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2.11%

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0.72%