Cijena uzajamnog fonda i vijesti za Principal MidCap S&P 400 Index Fund R-3 Class (PMFMX) – Google Finance

Početna stranicaPMFMX • uzajamni fond

Principal MidCap S&P 400 Index Fund R-3 Class

20,77 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Value Fund I R-3 Class

14,53 $

PMPRX0,76 %

Principal LifeTime 2030 Fund R-3 Class

13,82 $

PTCMX0,36 %

Principal Diversified International Fund R-3 Class

14,39 $

PINRX0,21 %

Principal Core Plus Bond Fund R-3 Class

8,97 $

PBMMX0,22 %

Principal Real Estate Securities Fund R-3 Class

27,51 $

PRERX0,73 %

Principal LargeCap Value Fund III R-3 Class

19,59 $

PPSFX0,41 %

Principal LifeTime 2050 Fund R-3 Class

16,44 $

PTERX0,55 %

Principal SmallCap S&P 600 Index Fund R-3 Class

23,29 $

PSSMX0,60 %

Principal SmallCap Growth Fund I R-3 Class

9,33 $

PPNMX0,76 %

Preth. zaklj. cijena

20,67 $

Povrat za tekuću godinu

−6,27 %

Omjer troškova

0,73 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

62,88 mil. USD

Prinos

0,88 %

Ulazna naknada

-

Datum pokretanja

6. pro 2000.

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