Principal MidCap Value Fund I R-5 Class (PABVX) Хамтын сангийн үнэ & Мэдээ

НүүрPABVX • Хамтын сан

Principal MidCap Value Fund I R-5 Class

$ 15.97

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 24.00

PMFPX0.17%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23.12

SACAX0.43%

Principal High Yield Fund Institutional Class

$ 6.77

PHYTX0.15%

Principal Real Estate Securities Fund Class R6

$ 28.49

PFRSX1.04%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19.74

SAGPX0.36%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 26.49

PSSIX0.00%

Principal LargeCap Growth Fund I Institutional Class

$ 17.12

PLGIX1.66%

Principal Real Estate Securities Fund Institutional Class

$ 28.50

PIREX1.04%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12.19

SAUPX0.082%

Principal Diversified Income Fund Class A

$ 11.90

PGBAX0.025%

Хамтын сан

Өмнөх хаалт

$ 16.01

YTD өгөөж

11.79%

Зардлын харьцаа

0.88%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

36.81 сая USD

Өгөөж

1.24%

Эхлэл зардал

Эхлэх огноо

2004 оны 6-р сарын 1

Зах зээлийн мэдээ

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