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

$ 15,37

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,66

Rendement lopende jaar

3,69%

Kostenratio

1,19%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

13,46 mln. USD

Rendement

0,99%

Initiële kosten

Ingangsdatum

1 jun 2004

Marktnieuws

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