Çmimi dhe lajme për fondin e përbashkët Principal MidCap Value Fund I R-5 Class (PABVX)

Faqja kryesorePABVX • Fond i përbashkët

Principal MidCap Value Fund I R-5 Class

14,72 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund R-5 Class

27,44 USD

PREPX0,92%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,42 USD

PSSIX0,66%

Principal MidCap Fund R-5 Class

43,03 USD

PMBPX0,42%

Principal Strategic Asset Management Strategic Growth Fund Class A

21,91 USD

SACAX0,14%

Principal High Yield Fund Institutional Class

6,60 USD

PHYTX0,30%

Principal Real Estate Securities Fund Class R6

28,68 USD

PFRSX0,91%

Principal Strategic Asset Management Conservative Growth Fund Class A

18,88 USD

SAGPX0,11%

Principal LargeCap Growth Fund I Institutional Class

15,46 USD

PLGIX0,13%

Principal Real Estate Securities Fund Institutional Class

28,69 USD

PIREX0,91%

Principal Strategic Asset Management Flexible Income Fund Class A

12,11 USD

SAUPX0,084%

Fond i përbashkët

Mbyllja e fundit

14,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,76%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

33,85 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

1 qer 2004

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