Cijena uzajamnog fonda i vijesti za Principal SmallCap Growth Fund I R-3 Class (PPNMX)

Početna stranicaPPNMX • uzajamni fond

Principal SmallCap Growth Fund I R-3 Class

10,95 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 $

SACAX0,75 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,47 $

SAGPX0,67 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25 %

Principal High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,34 $

SABPX0,55 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,42 $

SAIPX0,32 %

Uzajamni fond

Preth. zaklj. cijena

10,87 $

Povrat za tekuću godinu

13,29 %

Omjer troškova

1,44 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

16,45 mil. USD

Prinos

0,39 %

Ulazna naknada

Datum pokretanja

6. pro 2000.

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