Principal SmallCap Fund Class A (PLLAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPLLAX • Hazina ya Pamoja

Principal SmallCap Fund Class A

$ 25.91

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 26.53

Mapato ya mwaka hadi leo

4.49%

Uwiano wa gharama

1.19%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

269.12M USD

Mapato

0.06%

Ada za ununuzi

5.50%

Tarehe ya kuanza

28 Jun 2005

Habari za soko

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