Principal SmallCap Growth Fund I R-3 Class (PPNMX) Cena vzajemnega sklada in novice

Domača stranPPNMX • vzajemni sklad

Principal SmallCap Growth Fund I R-3 Class

10,95 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,87 $

Donos v tekočem letu

13,29 %

Razmerje stroškov

1,44 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

16,45 mio. USD

Donos

0,39 %

Vnaprejšnji stroški

Začetni datum

6. dec. 2000

Borzne novice

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.DJI

0,78 %