Principal MidCap Value Fund I R-5 Class (PABVX) Effektetrustprys en nuus

TuisPABVX • Effektetrust

Principal MidCap Value Fund I R-5 Class

$15,87

17 Jan. · USD · MUTF · Vrywaring

Principal MidCap S&P 400 Index Fund R-5 Class

$23,96

PMFPX0,38%

Principal Strategic Asset Management Strategic Growth Fund Class A

$22,76

SACAX0,75%

Principal High Yield Fund Institutional Class

$6,75

PHYTX0,15%

Principal Real Estate Securities Fund Class R6

$28,10

PFRSX0,11%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19,47

SAGPX0,67%

Principal SmallCap S&P 600 Index Fund Institutional Class

$26,34

PSSIX0,53%

Principal LargeCap Growth Fund I Institutional Class

$16,81

PLGIX1,02%

Principal Real Estate Securities Fund Institutional Class

$28,12

PIREX0,071%

Principal Strategic Asset Management Flexible Income Fund Class A

$12,10

SAUPX0,25%

Principal Diversified Income Fund Class A

$11,88

PGBAX0,00%

Effektetrust

Vorige sluiting

$15,84

JTD-opbrengs

11,79%

Kosteverhouding

0,88%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

36,81 m USD

Opbrengs

1,24%

Voorlaai

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