Principal MidCap Value Fund I R-5 Class (PABVX) verð á verðbréfasjóðum og fréttir

HeimPABVX • Verðbréfasjóður

Principal MidCap Value Fund I R-5 Class

15,57 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,86 $

Ávöxtun á árinu

3,77%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

37,78 m. USD

Ávöxtun

1,21%

Söluþóknun

Upphafsdagur

1. jún. 2004

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