Principal MidCap Growth Fund Institutional Class (PGWIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGWIX • Investiciniai fondai

Principal MidCap Growth Fund Institutional Class

12,15 $

01-17 · USD · MUTF · Atsisakymas

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 $

PSSIX0,53 %

Principal SmallCap Growth Fund I Institutional Class

15,42 $

PGRTX0,78 %

Principal Overseas Fund Institutional Class

9,33 $

PINZX0,54 %

Principal LargeCap Growth Fund I Institutional Class

16,81 $

PLGIX1,02 %

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX0,57 %

Principal Bond Market Index Institutional Class

8,29 $

PNIIX0,00 %

Principal Equity Income Fund Institutional Class

40,32 $

PEIIX0,60 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,06 $

Grąža nuo einamųjų metų pradžios

22,51 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

104,08 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

Rinkos naujienos

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