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

MwanzoPLLAX • Hazina ya Pamoja

Principal SmallCap Fund Class A

$ 23.10

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.04

Mapato ya mwaka hadi leo

-8.59%

Uwiano wa gharama

1.12%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

228.80M USD

Mapato

0.06%

Ada za ununuzi

5.50%

Tarehe ya kuanza

28 Jun 2005

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