Principal MidCap Value Fund I R-5 Class (PABVX) 共同基金价格和资讯

首页PABVX • 共同基金

Principal MidCap Value Fund I R-5 Class

$14.73

4月29日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$14.61

年初至今回报率

-1.76%

费用比率

0.88%

类别

US Equity Mid Cap

晨星评级

净资产

3385.13万 USD

收益

1.26%

初期认购费

成立日

2004年6月1日

市场资讯

收盘：道指与标普指数六连涨市场关注贸易谈判进展

标普500六连阳机构预警期权对冲缺口或暴露市场过度乐观

财联社4月30日电，美国股市延续涨势，道指涨幅扩大至1%。

东方财富

13小时前

长端美债ETF涨超0.8% 和道指ETF领涨美股大类资产类ETF 布油基金则跌超2.3%