Çmimi dhe lajme për fondin e përbashkët Principal MidCap S&P 400 Index Fund Class J (PMFJX)

Faqja kryesorePMFJX • Fond i përbashkët

Principal MidCap S&P 400 Index Fund Class J

19,10 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Class J

26,30 USD

PSPJX0,076%

Principal Real Estate Securities Fund Class J

27,14 USD

PREJX0,71%

Principal MidCap Fund Class J

40,00 USD

PMBJX0,10%

Principal SmallCap S&P 600 Index Fund Class J

20,41 USD

PSSJX0,34%

Principal Diversified International Fund Class J

14,17 USD

PIIJX0,78%

Principal LargeCap Value Fund III Class J

17,84 USD

PLVJX0,17%

Principal SmallCap Fund Class J

21,76 USD

PSBJX0,23%

Principal LargeCap Growth Fund I Class J

9,13 USD

PLGJX0,11%

Principal Global Emerging Markets Fund Class J

25,73 USD

PIEJX0,078%

Principal Core Plus Bond Fund Class J

9,11 USD

PBMJX0,33%

Fond i përbashkët

Mbyllja e fundit

19,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,22%

Raporti i shpenzimit

0,38%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

141,13 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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