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

10,39 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 USD

PSSIX2,66%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 USD

SACAX1,46%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 USD

SAGPX1,16%

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 USD

SAUPX0,082%

Principal High Yield Fund Class A

6,82 USD

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

16,50 USD

SABPX0,90%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,56 USD

SAIPX0,40%

Principal Real Estate Securities Fund Class R6

28,85 USD

PFRSX0,93%

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

22,95 USD

PMFPX2,42%

Principal MidCap Fund R-3 Class

41,59 USD

PMBMX1,68%

Fond i përbashkët

Mbyllja e fundit

10,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,36%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,06 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

6 dhj 2000

Lajmet nga tregu

Yahoo Finance

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.INX

1,71%