Cijena uzajamnog fonda i vijesti za Principal MidCap Value Fund I R-5 Class (PABVX)

Početna stranicaPABVX • uzajamni fond

Principal MidCap Value Fund I R-5 Class

15,87 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,84 $

Povrat za tekuću godinu

11,79 %

Omjer troškova

0,88 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

36,81 mil. USD

Prinos

1,24 %

Ulazna naknada

Datum pokretanja

1. lip 2004.

Vijesti s tržišta

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