Principal MidCap Value Fund I R-3 Class (PMPRX) Habari na Bei ya Hazina ya Pamoja

MwanzoPMPRX • Hazina ya Pamoja

Principal MidCap Value Fund I R-3 Class

$ 14.42

28 Apr · USD · MUTF · Kanusho

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 12.25

LEAOX0.25%

FPA Queens Road Small Cap Value Fund Investor Class

$ 37.14

QRSVX0.22%

AMG GW&K Small Cap Value Fund Class I

$ 26.44

SKSIX0.30%

AMG GW&K Small Cap Value Fund Class Z

$ 26.33

SKSZX0.30%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$ 18.27

WTSGX0.055%

State Street Equity 500 Index Fund Administrative Shares

$ 413.82

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.35

Mapato ya mwaka hadi leo

-1.84%

Uwiano wa gharama

1.19%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.36M USD

Mapato

1.03%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2004

Habari za soko

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