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

Faqja kryesorePLLAX • Fond i përbashkët

Principal SmallCap Fund Class A

23,10 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class A

28,20 USD

PRRAX0,71%

Principal Diversified International Fund Class A

14,41 USD

PRWLX0,84%

Principal MidCap Fund Class A

41,76 USD

PEMGX0,12%

Principal Government & High Quality Bond Fund Class A

8,97 USD

CMPGX0,22%

Principal Equity Income Fund Class A

37,60 USD

PQIAX0,40%

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 USD

SAUPX0,25%

Principal Capital Appreciation Fund Class A

73,72 USD

CMNWX0,16%

Principal Diversified Income Fund Class A

11,81 USD

PGBAX0,17%

Principal Core Fixed Income Fund Class A

8,56 USD

CMPIX0,35%

Principal LargeCap S&P 500 Index Fund Class A

26,69 USD

PLSAX0,075%

Fond i përbashkët

Mbyllja e fundit

23,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,59%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

228,80 mln USD

Rendimenti

0,06%

Parapagesa

5,50%

Data e fillimit

28 qer 2005

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