Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Fund Class A (PLLAX)

Faqja kryesorePLLAX • Fond i përbashkët

Principal SmallCap Fund Class A

25,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class A

43,41 USD

PEMGX1,70%

Principal Diversified International Fund Class A

14,20 USD

PRWLX0,49%

Principal Real Estate Securities Fund Class A

28,84 USD

PRRAX0,93%

Principal Capital Appreciation Fund Class A

80,41 USD

CMNWX2,03%

Principal LargeCap S&P 500 Index Fund Class A

28,98 USD

PLSAX1,73%

Principal LargeCap Growth Fund I Class A

15,07 USD

PLGAX2,02%

Principal Core Fixed Income Fund Class A

8,50 USD

CMPIX0,47%

Principal Equity Income Fund Class A

40,62 USD

PQIAX1,05%

Principal Global Emerging Markets Fund Class A

27,94 USD

PRIAX0,18%

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 USD

SAUPX0,082%

Fond i përbashkët

Mbyllja e fundit

26,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,49%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

269,12 mln USD

Rendimenti

0,06%

Parapagesa

5,50%

Data e fillimit

28 qer 2005

Lajmet nga tregu

CNBC

4 orë më parë

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