Principal MidCap Value Fund I R-3 Class-beleggingsfonds (PMPRX): koers en nieuws

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Principal MidCap Value Fund I R-3 Class

$ 14,53

29 apr · USD · MUTF · Disclaimer

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 12,29

LEAOX0,33%

FPA Queens Road Small Cap Value Fund Investor Class

$ 37,28

QRSVX0,38%

AMG GW&K Small Cap Value Fund Class I

$ 26,44

SKSIX0,00%

AMG GW&K Small Cap Value Fund Class Z

$ 26,33

SKSZX0,00%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$ 18,41

WTSGX0,77%

State Street Equity 500 Index Fund Administrative Shares

$ 416,21

STFAX0,58%

Segall Bryant & Hamill All Cap Fund Retail Class

$ 18,44

SBRAX0,66%

State Farm Municipal Bond Fund

$ 7,96

SFBDX0,13%

State Farm Interim Fund

$ 9,73

SFITX0,10%

State Farm Balanced Fund

$ 85,26

STFBX0,42%

Beleggingsfonds

Vorige slotkoers

$ 14,42

Rendement lopende jaar

-1,84%

Kostenratio

1,19%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

12,36 mln. USD

Rendement

1,03%

Initiële kosten

Ingangsdatum

1 jun 2004

Marktnieuws

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