Principal MidCap Value Fund I R-3 Class (PMPRX) – aksjefondkurser og nyheter

StartsidePMPRX • Aksjefond

Principal MidCap Value Fund I R-3 Class

14,42 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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LEAOX0,25 %

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QRSVX0,22 %

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SKSIX0,30 %

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SKSZX0,30 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

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WTSGX0,055 %

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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 %

Aksjefond

Forrige sluttkurs

14,35 $

Utbytte hittil i år

−1,84 %

Omkostningsprosent

1,19 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

12,36 mill. USD

Avkastning

1,03 %

Kjøpsgebyr

Opprettelsesdato

1. juni 2004

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