Principal Capital Appreciation Fund Class A (CMNWX) цена на заеднички фонд и вести

Почетна страницаCMNWX • Заеднички фонд

Principal Capital Appreciation Fund Class A

73,72 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

73,60 $

Поврат за тековна година до денешен датум

-5,70 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

1,32 милј. USD

Принос

0,47 %

Влезна провизија

5,50 %

Датум на создавање

24.11.1986 г.

Вести за пазарот

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