Cijena uzajamnog fonda i vijesti za Principal SmallCap Growth Fund I R-3 Class (PPNMX)

Početna stranicaPPNMX • uzajamni fond

Principal SmallCap Growth Fund I R-3 Class

10,39 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66 %

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 $

SACAX1,46 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 $

SAGPX1,16 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,082 %

Principal High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,50 $

SABPX0,90 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,56 $

SAIPX0,40 %

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX0,93 %

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

22,95 $

PMFPX2,42 %

Principal MidCap Fund R-3 Class

41,59 $

PMBMX1,68 %

Uzajamni fond

Preth. zaklj. cijena

10,71 $

Povrat za tekuću godinu

4,36 %

Omjer troškova

1,44 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

17,06 mil. USD

Prinos

0,38 %

Ulazna naknada

Datum pokretanja

6. pro 2000.

Vijesti s tržišta

The Globe and Mail

prije 16 minuta

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