Principal SmallCap Growth Fund I R-3 Class (PPNMX) Цена на взаимен фонд и новини

Начална страницаPPNMX • Взаимен фонд

Principal SmallCap Growth Fund I R-3 Class

9,33 $

29.04 · USD · MUTF · Отказ от отговорност

Principal SmallCap S&P 600 Index Fund Institutional Class

22,57 $

PSSIX0,62%

Principal Real Estate Securities Fund Class R6

28,42 $

PFRSX0,74%

Principal Strategic Asset Management Strategic Growth Fund Class A

21,88 $

SACAX0,51%

Principal Strategic Asset Management Conservative Growth Fund Class A

18,86 $

SAGPX0,48%

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 $

SAUPX0,33%

Principal High Yield Fund Class A

6,69 $

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

16,02 $

SABPX0,44%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,35 $

SAIPX0,32%

Principal MidCap S&P 400 Index Fund R-5 Class

21,18 $

PMFPX0,47%

Principal MidCap S&P 400 Index Fund R-3 Class

20,77 $

PMFMX0,48%

Взаимен фонд

Цена при затв. на предх. ден

9,26 $

Възвръщаемост от началото на годината до днешна дата

-11,28%

Разходен коефициент

1,44%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

13,94 млн. USD

Доходност

0,44%

Начална такса

Начална дата

6.12.2000 г.

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