Principal MidCap Value Fund I R-5 Class (PABVX) Cena vzajemnega sklada in novice

Domača stranPABVX • vzajemni sklad

Principal MidCap Value Fund I R-5 Class

14,73 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,61 $

Donos v tekočem letu

−1,76 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

33,85 mio. USD

Donos

1,26 %

Vnaprejšnji stroški

Začetni datum

1. jun. 2004

Borzne novice

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