Principal MidCap S&P 400 Index Fund R-3 Class (PMFMX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaPMFMX • Yatırım Fonu

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

$20,74

30 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

Principal MidCap Value Fund I R-3 Class

$14,52

PMPRX%0,069

Principal LifeTime 2030 Fund R-3 Class

$13,83

PTCMX%0,072

Principal Diversified International Fund R-3 Class

$14,45

PINRX%0,42

Principal Core Plus Bond Fund R-3 Class

$8,97

PBMMX%0,00

Principal Real Estate Securities Fund R-3 Class

$27,77

PRERX%0,95

Principal LargeCap Value Fund III R-3 Class

$19,61

PPSFX%0,10

Principal LifeTime 2050 Fund R-3 Class

$16,45

PTERX%0,061

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

$23,14

PSSMX%0,64

Principal SmallCap Growth Fund I R-3 Class

$9,30

PPNMX%0,32

Önceki kapanış

$20,77

YBK getiri

-%6,27

Gider oranı

%0,73

Kategori

US Equity Mid Cap

Morningstar Puanı

Net varlıklar

62,88 Mn USD

Getiri

%0,88

Fon alımında ödeme

Sözleşme başlangıç tarihi

6 Ara 2000