Principal SmallCap Fund Class A (PLLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLLAX • vzajemni sklad

Principal SmallCap Fund Class A

25,91 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,53 $

Donos v tekočem letu

4,49 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

269,12 mio. USD

Donos

0,06 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. jun. 2005

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