Principal SmallCap Growth Fund I R-3 Class (PPNMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPPNMX • vzajemni sklad

Principal SmallCap Growth Fund I R-3 Class

9,26 $

28. apr. · USD · MUTF · Izjava

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31 %

Principal Real Estate Securities Fund Class R6

28,21 $

PFRSX0,75 %

Principal Strategic Asset Management Strategic Growth Fund Class A

21,77 $

SACAX0,23 %

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 $

SAGPX0,21 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25 %

Principal High Yield Fund Class A

6,68 $

CPHYX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

15,95 $

SABPX0,25 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 $

SAIPX0,24 %

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

21,08 $

PMFPX0,38 %

Principal MidCap S&P 400 Index Fund R-3 Class

20,67 $

PMFMX0,39 %

Prejšnji trg. dan.

9,24 $

Donos v tekočem letu

−11,28 %

Razmerje stroškov

1,44 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

13,94 mio. USD

Donos

0,44 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2000

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