Principal Capital Appreciation Fund Class A (CMNWX) verð á verðbréfasjóðum og fréttir

HeimCMNWX • Verðbréfasjóður

Principal Capital Appreciation Fund Class A

73,72 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap Fund Class A

41,76 $

PEMGX0,12%

Principal Equity Income Fund Class A

37,60 $

PQIAX0,40%

American Funds AMCAP Fund® Class A

40,19 $

AMCPX0,025%

MFS Value Fund Class A

48,26 $

MEIAX0,52%

Wasatch Small Cap Value Fund

8,55 $

WMCVX0,12%

Baron Emerging Markets Fund Retail Shares

15,62 $

BEXFX0,13%

DF Dent Midcap Growth Fund Investor Shares

34,78 $

DFDMX0,11%

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 $

DFLVX0,27%

Alger Weatherbie Specialized Growth FundClass C

6,22 $

ALMCX0,32%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,54 $

PRRSX0,039%

Verðbréfasjóður

Við síðustu lokun

73,60 $

Ávöxtun á árinu

-5,70%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,32 ma. USD

Ávöxtun

0,47%

Söluþóknun

5,50%

Upphafsdagur

24. nóv. 1986

Viðskiptafréttir

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