Principal MidCap Value Fund I R-5 Class (PABVX) Sijoitusrahastokurssit ja uutiset

EtusivuPABVX • Sijoitusrahasto

Principal MidCap Value Fund I R-5 Class

15,00 $

2.5. · USD · MUTF · Vastuuvapauslauseke

Principal Real Estate Securities Fund R-5 Class

27,69 $

PREPX1,28 %

Principal SmallCap S&P 600 Index Fund Institutional Class

23,08 $

PSSIX2,30 %

Principal MidCap Fund R-5 Class

44,00 $

PMBPX1,88 %

Principal Strategic Asset Management Strategic Growth Fund Class A

22,35 $

SACAX1,64 %

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,15 %

Principal Real Estate Securities Fund Class R6

28,93 $

PFRSX1,26 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,19 $

SAGPX1,37 %

Principal LargeCap Growth Fund I Institutional Class

15,90 $

PLGIX1,53 %

Principal Real Estate Securities Fund Institutional Class

28,95 $

PIREX1,26 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,12 $

SAUPX0,17 %

Sijoitusrahasto

Viimeisin päätös

14,72 $

YTD-tuotto

−1,76 %

Kulukerroin

0,88 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

33,85 milj. USD

Tuotto

1,26 %

Etukäteispalkkio

Perustamispäivä

1.6.2004

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