Investeerimisfondi Principal SmallCap Fund Class A (PLLAX) osaku hind ja uudised – Google Finance

AvalehtPLLAX • Investeerimisfond

Principal SmallCap Fund Class A

25,91 $

21. veebr · USD · MUTF · Välistus

Principal MidCap Fund Class A

43,41 $

PEMGX1,70%

Principal Diversified International Fund Class A

14,20 $

PRWLX0,49%

Principal Real Estate Securities Fund Class A

28,84 $

PRRAX0,93%

Principal Capital Appreciation Fund Class A

80,41 $

CMNWX2,03%

Principal LargeCap S&P 500 Index Fund Class A

28,98 $

PLSAX1,73%

Principal LargeCap Growth Fund I Class A

15,07 $

PLGAX2,02%

Principal Core Fixed Income Fund Class A

8,50 $

CMPIX0,47%

Principal Equity Income Fund Class A

40,62 $

PQIAX1,05%

Principal Global Emerging Markets Fund Class A

27,94 $

PRIAX0,18%

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,082%

Avatud investeerimisfond

Viimane sulgemishind

26,53 $

Tulusus sel aastal

4,49%

Kulumäär

1,19%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

269,12 mln USD

Tootlus

0,06%

Väljalasketasu

5,50%

Asutamiskuupäev

28. juuni 2005

Börsiuudised

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