Principal SmallCap Growth Fund I R-3 Class (PPNMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPNMX • Investiciniai fondai

Principal SmallCap Growth Fund I R-3 Class

9,33 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,26 $

Grąža nuo einamųjų metų pradžios

−11,28 %

Išlaidų rodiklis

1,44 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

13,94 mln. USD

Pelningumas

0,44 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

Rinkos naujienos

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