Investeerimisfondi Principal MidCap Value Fund I R-3 Class (PMPRX) osaku hind ja uudised

AvalehtPMPRX • Investeerimisfond

Principal MidCap Value Fund I R-3 Class

15,37 $

21. veebr · USD · MUTF · Välistus

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

22,52 $

PMFMX2,38%

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%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,66 $

LEAOX0,24%

FPA Queens Road Small Cap Value Fund Investor Class

39,75 $

QRSVX2,19%

AMG GW&K Small Cap Value Fund Class I

29,83 $

SKSIX1,45%

AMG GW&K Small Cap Value Fund Class Z

29,70 $

SKSZX1,46%

Avatud investeerimisfond

Viimane sulgemishind

15,66 $

Tulusus sel aastal

3,69%

Kulumäär

1,19%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

13,46 mln USD

Tootlus

0,99%

Väljalasketasu

Asutamiskuupäev

1. juuni 2004

Börsiuudised

Investing.com

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