Principal MidCap Value Fund I R-5 Class (PABVX) цена на заеднички фонд и вести

Почетна страницаPABVX • Заеднички фонд

Principal MidCap Value Fund I R-5 Class

15,87 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,84 $

Поврат за тековна година до денешен датум

11,79 %

Стапка на вкупни трошоци

0,88 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

36,81 мил. USD

Принос

1,24 %

Влезна провизија

Датум на создавање

1.6.2004 г.

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