Principal MidCap Value Fund I R-3 Class (PMPRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPMPRX • ກອງທຶນຮວມ

Principal MidCap Value Fund I R-3 Class

$14,42

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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