Cijena uzajamnog fonda i vijesti za Principal MidCap Value Fund I R-3 Class (PMPRX) – Google Finance

Početna stranicaPMPRX • uzajamni fond

Principal MidCap Value Fund I R-3 Class

14,42 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,25 $

LEAOX0,25 %

FPA Queens Road Small Cap Value Fund Investor Class

37,14 $

QRSVX0,22 %

AMG GW&K Small Cap Value Fund Class I

26,44 $

SKSIX0,30 %

AMG GW&K Small Cap Value Fund Class Z

26,33 $

SKSZX0,30 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

18,27 $

WTSGX0,055 %

State Street Equity 500 Index Fund Administrative Shares

413,82 $

STFAX0,065 %

Segall Bryant & Hamill All Cap Fund Retail Class

18,32 $

SBRAX0,22 %

State Farm Municipal Bond Fund

7,95 $

SFBDX0,13 %

State Farm Interim Fund

9,72 $

SFITX0,21 %

State Farm Balanced Fund

84,90 $

STFBX0,14 %

Preth. zaklj. cijena

14,35 $

Povrat za tekuću godinu

−1,84 %

Omjer troškova

1,19 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

12,36 mil. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

1. lip 2004.

Vijesti s tržišta

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