Google Finance: notícies i preu del fons d'inversió Principal SmallCap Growth Fund I R-3 Class (PPNMX)

Pàgina d'iniciPPNMX • Fons d'inversió

Principal SmallCap Growth Fund I R-3 Class

10,63 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Principal Strategic Asset Management Strategic Growth Fund Class A

23,84 $

SACAX0,46 %

Principal Strategic Asset Management Conservative Growth Fund Class A

20,31 $

SAGPX0,40 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,44 $

SAUPX0,00 %

Principal High Yield Fund Class A

6,81 $

CPHYX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,00 $

SABPX0,29 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,87 $

SAIPX0,16 %

Fons d'inversió

Tancament anterior

10,62 $

Ingressos d'enguany

-5,59 %

Proporció de despeses

1,44 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

14,72 M USD

Rendibilitat

0,41 %

Avançament

Data de creació

6 de des. 2000

Notícies dels mercats

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