Principal SmallCap Growth Fund I R-3 Class (PPNMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPPNMX • Өз ара фонд

Principal SmallCap Growth Fund I R-3 Class

10,63 $

30-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Strategic Asset Management Strategic Growth Fund Class A

23,93 $

SACAX0,38%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,39 $

SAGPX0,39%

Principal Strategic Asset Management Flexible Income Fund Class A

12,46 $

SAUPX0,32%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

17,02 $

SABPX0,35%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,86 $

SAIPX0,32%

Өз ара фонд

Жабылуу курсу

10,63 $

Жылдык киреше

-5,59%

Чыгымдардын катышы

1,44%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

14,72 млн USD

Кирешенин үлүшү

0,41%

Комиссия

Баштапкы күн

2000-ж., 6-дек.

Базар жаңылыктары

Reuters

26 мүнөт мурун

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.INX

0,52%