Principal SmallCap Fund Class A (PLLAX) цена на заеднички фонд и вести

Почетна страницаPLLAX • Заеднички фонд

Principal SmallCap Fund Class A

23,10 $

28 апр. · USD · MUTF · Оградување

Principal Real Estate Securities Fund Class A

28,20 $

PRRAX0,71 %

Principal Diversified International Fund Class A

14,41 $

PRWLX0,84 %

Principal MidCap Fund Class A

41,76 $

PEMGX0,12 %

Principal Government & High Quality Bond Fund Class A

8,97 $

CMPGX0,22 %

Principal Equity Income Fund Class A

37,60 $

PQIAX0,40 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25 %

Principal Capital Appreciation Fund Class A

73,72 $

CMNWX0,16 %

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17 %

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35 %

Principal LargeCap S&P 500 Index Fund Class A

26,69 $

PLSAX0,075 %

Заеднички фонд

Прет. посл. цена

23,04 $

Поврат за тековна година до денешен датум

-8,59 %

Стапка на вкупни трошоци

1,12 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

228,80 М USD

Принос

0,06 %

Влезна провизија

5,50 %

Датум на создавање

28.6.2005 г.

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