Preços e notícias sobre o fundo mútuo Principal MidCap Value Fund I R-5 Class (PABVX): Google Finanças

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Principal MidCap Value Fund I R-5 Class

$ 15,00

2 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,72

Retorno acumulado no ano

-1,76%

Proporção de despesas

0,88%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

33,85 mi USD

Rendimento

1,26%

Taxa de ingresso

-

Data de lançamento

1 de jun. de 2004

Notícias sobre o mercado

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Employers added a surprising 177,000 jobs as job market shows resilience. Unemployment stays at 4.2%

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