Harga Dana Amanah & Berita Principal Global Real Estate Securities Fund Class R-6 (PGRSX)

Laman UtamaPGRSX • Dana Amanah

Principal Global Real Estate Securities Fund Class R-6

$9.83

2 Apr · USD · MUTF · Penafian

Neuberger International Select Fund I Class

$14.74

NILIX0.67%

DFA U.S. Large Cap Value Portfolio Institutional Class

$58.61

DFLVX0.17%

T. Rowe Price Large-Cap Growth Fund I Class

$76.23

TRLGX0.43%

Northern Mid Cap Index Fund

$21.52

NOMIX0.093%

Northern Stock Index Fund

$65.54

NOSIX0.11%

DFA International Small Company Portfolio Institutional Class

$26.05

DFISX0.72%

Parametric Commodity Strategy Fund Class I

$7.80

EIPCX0.39%

Northern International Equity Index Fund

$17.92

NOINX0.72%

Principal SmallCap S&P 600 Index Fund Class R6

$25.66

PSPIX0.39%

Principal Global Real Estate Securities Fund R-3

$9.74

PGRKX0.52%

Dana amanah

Tutup sebelumnya

$9.78

Pulangan Tahun Setakat Ini

10.25%

Nisbah belanja

0.90%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

569.25J USD

Hasil

2.42%

Caj muka

Tarikh permulaan

25 Nov 2014

Berita pasaran

Invezz

2 hari lalu

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.INX

0.11%