Çmimi dhe lajme për fondin e përbashkët Principal MidCap Growth Fund Institutional Class (PGWIX)

Faqja kryesorePGWIX • Fond i përbashkët

Principal MidCap Growth Fund Institutional Class

12,15 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 USD

PSSIX0,53%

Principal SmallCap Growth Fund I Institutional Class

15,42 USD

PGRTX0,78%

Principal Overseas Fund Institutional Class

9,33 USD

PINZX0,54%

Principal LargeCap Growth Fund I Institutional Class

16,81 USD

PLGIX1,02%

Principal LargeCap Value Fund III Institutional Class

19,54 USD

PLVIX0,57%

Principal Bond Market Index Institutional Class

8,29 USD

PNIIX0,00%

Principal Equity Income Fund Institutional Class

40,32 USD

PEIIX0,60%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 USD

PLFIX1,01%

Fond i përbashkët

Mbyllja e fundit

12,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,51%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

104,08 mln USD

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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