Principal MidCap Value Fund I R-3 Class (PMPRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPMPRX • Өз ара фонд

Principal MidCap Value Fund I R-3 Class

14,42 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,35 $

Жылдык киреше

-1,84%

Чыгымдардын катышы

1,19%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

12,36 млн USD

Кирешенин үлүшү

1,03%

Комиссия

Баштапкы күн

2004-ж., 1-июн.

Базар жаңылыктары

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