Principal MidCap Value Fund I R-5 Class (PABVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPABVX • Investiciniai fondai

Principal MidCap Value Fund I R-5 Class

14,73 $

04-29 · USD · MUTF · Atsisakymas

Principal Real Estate Securities Fund R-5 Class

27,19 $

PREPX0,74 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,57 $

PSSIX0,62 %

Principal MidCap Fund R-5 Class

42,85 $

PMBPX0,61 %

Principal Strategic Asset Management Strategic Growth Fund Class A

21,88 $

SACAX0,51 %

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,00 %

Principal Real Estate Securities Fund Class R6

28,42 $

PFRSX0,74 %

Principal Strategic Asset Management Conservative Growth Fund Class A

18,86 $

SAGPX0,48 %

Principal LargeCap Growth Fund I Institutional Class

15,44 $

PLGIX0,65 %

Principal Real Estate Securities Fund Institutional Class

28,43 $

PIREX0,74 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 $

SAUPX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,61 $

Grąža nuo einamųjų metų pradžios

−1,76 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

33,85 mln. USD

Pelningumas

1,26 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-01

Rinkos naujienos

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