Principal Real Estate Securities Fund Institutional Class (PIREX) verð á verðbréfasjóðum og fréttir

HeimPIREX • Verðbréfasjóður

Principal Real Estate Securities Fund Institutional Class

29,49 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,61%

Principal MidCap S&P 400 Index Fund Institutional Class

23,11 $

MPSIX2,80%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,57 $

PSSIX2,59%

Principal SmallCap Fund Institutional Class

32,21 $

PSLIX2,84%

Principal LargeCap Growth Fund I Institutional Class

14,82 $

PLGIX2,70%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,55 $

PHTUX2,94%

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,61%

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52%

Principal International Equity Index Fund Institutional Class

14,80 $

PIDIX4,08%

Verðbréfasjóður

Við síðustu lokun

29,07 $

Ávöxtun á árinu

3,29%

Kostnaðarhlutfall

0,86%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

3,54 ma. USD

Ávöxtun

2,55%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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