Principal MidCap Value Fund I R-5 Class (PABVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPABVX • Birgə Fond

Principal MidCap Value Fund I R-5 Class

15,57 $

21 fev · USD · MUTF · İmtina

Principal Real Estate Securities Fund R-5 Class

27,61 $

PREPX0,93%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 $

SACAX1,46%

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX0,93%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 $

SAGPX1,16%

Principal LargeCap Growth Fund I Institutional Class

16,68 $

PLGIX2,06%

Principal Real Estate Securities Fund Institutional Class

28,86 $

PIREX0,93%

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,082%

Principal Diversified Income Fund Class A

11,97 $

PGBAX0,17%

Birgə fond

Əvvəlki qapanış

15,86 $

İlin əvvəlindən bugünə qədərki gəlir

3,77%

Xərc əmsalı

0,88%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

37,78 mln USD

Gəlir

1,21%

Ön yüklənmə

Başlama tarixi

1 iyn 2004

Bazarla bağlı xəbərlər

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