Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Growth Fund I R-3 Class (PPNMX)

Faqja kryesorePPNMX • Fond i përbashkët

Principal SmallCap Growth Fund I R-3 Class

9,33 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap S&P 600 Index Fund Institutional Class

22,57 USD

PSSIX0,62%

Principal Real Estate Securities Fund Class R6

28,42 USD

PFRSX0,74%

Principal Strategic Asset Management Strategic Growth Fund Class A

21,88 USD

SACAX0,51%

Principal Strategic Asset Management Conservative Growth Fund Class A

18,86 USD

SAGPX0,48%

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 USD

SAUPX0,33%

Principal High Yield Fund Class A

6,69 USD

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

16,02 USD

SABPX0,44%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,35 USD

SAIPX0,32%

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

21,18 USD

PMFPX0,47%

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

20,77 USD

PMFMX0,48%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,28%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

13,94 mln USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

6 dhj 2000

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