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

ໜ້າທຳອິດPMPRX • ກອງທຶນຮວມ

Principal MidCap Value Fund I R-3 Class

$15,37

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,99%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2004

ຂ່າວຕະຫຼາດ

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