Principal MidCap Value Fund I R-5 Class (PABVX) Presyo ng Mutual Fund at Balita

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Principal MidCap Value Fund I R-5 Class

$15.87

Ene 17 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$15.84

YTD return

11.79%

Expense ratio

0.88%

Kategorya

US Equity Mid Cap

Morningstar Rating

Mga net na asset

36.81M USD

Yield

1.24%

Front load

Petsa ng inception

Hun 1, 2004

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