Prețul fondului de investiții Principal MidCap Value Fund I R-5 Class (PABVX) și noutăți

Pagina de pornirePABVX • Fond de investiții

Principal MidCap Value Fund I R-5 Class

14,72 $

30 apr. · USD · MUTF · Clauză de declinare a responsabilității

Principal Real Estate Securities Fund R-5 Class

27,44 $

PREPX0,92 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,42 $

PSSIX0,66 %

Principal MidCap Fund R-5 Class

43,03 $

PMBPX0,42 %

Principal Strategic Asset Management Strategic Growth Fund Class A

21,91 $

SACAX0,14 %

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,30 %

Principal Real Estate Securities Fund Class R6

28,68 $

PFRSX0,91 %

Principal Strategic Asset Management Conservative Growth Fund Class A

18,88 $

SAGPX0,11 %

Principal LargeCap Growth Fund I Institutional Class

15,46 $

PLGIX0,13 %

Principal Real Estate Securities Fund Institutional Class

28,69 $

PIREX0,91 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,11 $

SAUPX0,084 %

Fond de investiții

Închidere anterioară

14,73 $

Rentabilitate la zi

-1,76 %

Raportul cheltuielilor

0,88 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

33,85 mil. USD

Randament

1,26 %

Alimentare anticipată

Data de începere

1 iun. 2004

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