Çmimi dhe lajme për fondin e përbashkët Principal MidCap Value Fund I R-5 Class (PABVX)

Faqja kryesorePABVX • Fond i përbashkët

Principal MidCap Value Fund I R-5 Class

15,87 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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

23,96 USD

PMFPX0,38%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 USD

SACAX0,75%

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal Real Estate Securities Fund Class R6

28,10 USD

PFRSX0,11%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,47 USD

SAGPX0,67%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 USD

PSSIX0,53%

Principal LargeCap Growth Fund I Institutional Class

16,81 USD

PLGIX1,02%

Principal Real Estate Securities Fund Institutional Class

28,12 USD

PIREX0,071%

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 USD

SAUPX0,25%

Principal Diversified Income Fund Class A

11,88 USD

PGBAX0,00%

Fond i përbashkët

Mbyllja e fundit

15,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,79%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

36,81 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

1 qer 2004

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