Prețul fondului de investiții Principal MidCap Value Fund I R-3 Class (PMPRX) și noutăți – Google Finance

Pagina de pornirePMPRX • Fond de investiții

Principal MidCap Value Fund I R-3 Class

15,37 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,66 $

Rentabilitate la zi

3,69 %

Raportul cheltuielilor

1,19 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

13,46 mil. USD

Randament

0,99 %

Alimentare anticipată

-

Data de începere

1 iun. 2004

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