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

15,57 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,86 $

Donos v tekočem letu

3,77 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

37,78 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

Začetni datum

1. jun. 2004

Borzne novice

CNBC

pred 3 urami

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