Principal MidCap S&P 400 Index Fund R-3 Class (PMFMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPMFMX • vzajemni sklad

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

22,52 $

21. feb. · USD · MUTF · Izjava

Principal MidCap Value Fund I R-3 Class

15,37 $

PMPRX1,85 %

Principal LifeTime 2030 Fund R-3 Class

14,14 $

PTCMX0,63 %

Principal Real Estate Securities Fund R-3 Class

27,93 $

PRERX0,92 %

Principal LifeTime 2050 Fund R-3 Class

17,19 $

PTERX1,26 %

Principal Global Emerging Markets Fund R-3 Class

27,54 $

PEAPX0,22 %

Principal LifeTime 2040 Fund R-3 Class

16,00 $

PTDMX0,99 %

Principal Diversified International Fund R-3 Class

14,15 $

PINRX0,49 %

Principal LargeCap Value Fund III R-3 Class

20,90 $

PPSFX1,42 %

Principal SmallCap Growth Fund I R-3 Class

10,39 $

PPNMX2,99 %

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

26,03 $

PSSMX2,73 %

Prejšnji trg. dan.

23,07 $

Donos v tekočem letu

3,80 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

71,69 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2000

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