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

15,37 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,66 $

Жылдык киреше

3,69%

Чыгымдардын катышы

1,19%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

13,46 млн USD

Кирешенин үлүшү

0,99%

Комиссия

Баштапкы күн

2004-ж., 1-июн.

Базар жаңылыктары

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