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

10,63 $

27. jun. · USD · MUTF · Izjava

Principal Strategic Asset Management Strategic Growth Fund Class A

23,84 $

SACAX0,46 %

Principal Strategic Asset Management Conservative Growth Fund Class A

20,31 $

SAGPX0,40 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,44 $

SAUPX0,00 %

Principal High Yield Fund Class A

6,81 $

CPHYX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,00 $

SABPX0,29 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,87 $

SAIPX0,16 %

Prejšnji trg. dan.

10,62 $

Donos v tekočem letu

−5,59 %

Razmerje stroškov

1,44 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

14,72 mio. USD

Donos

0,41 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2000

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