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

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Principal SmallCap Fund Class A

$ 23,10

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,04

Retorno acumulado no ano

-8,59%

Proporção de despesas

1,12%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

228,80 mi USD

Rendimento

0,06%

Taxa de ingresso

5,50%

Data de lançamento

28 de jun. de 2005

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