Principal SmallCap Growth Fund I R-3 Class (PPNMX) цена на заеднички фонд и вести

Почетна страницаPPNMX • Заеднички фонд

Principal SmallCap Growth Fund I R-3 Class

9,33 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,26 $

Поврат за тековна година до денешен датум

-11,28 %

Стапка на вкупни трошоци

1,44 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

13,94 мил. USD

Принос

0,44 %

Влезна провизија

Датум на создавање

6.12.2000 г.

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