Preços e notícias sobre o fundo mútuo Principal SmallCap Fund Class A (PLLAX): Google Finanças

Página inicialPLLAX • Fundo Mútuo

Principal SmallCap Fund Class A

$ 25,91

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 26,53

Retorno acumulado no ano

4,49%

Proporção de despesas

1,19%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

269,12 mi USD

Rendimento

0,06%

Taxa de ingresso

5,50%

Data de lançamento

28 de jun. de 2005

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