Principal SmallCap Growth Fund I R-3 Class (PPNMX) verð á verðbréfasjóðum og fréttir

HeimPPNMX • Verðbréfasjóður

Principal SmallCap Growth Fund I R-3 Class

10,39 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,71 $

Ávöxtun á árinu

4,36%

Kostnaðarhlutfall

1,44%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

17,06 m. USD

Ávöxtun

0,38%

Söluþóknun

Upphafsdagur

6. des. 2000

Viðskiptafréttir

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