Cijena uzajamnog fonda i vijesti za Principal MidCap Growth Fund III Class J (PPQJX) – Google Finance

Početna stranicaPPQJX • uzajamni fond

Principal MidCap Growth Fund III Class J

3,24 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Principal SmallCap Fund Class J

21,76 $

PSBJX0,23 %

Principal MidCap Fund Class J

40,00 $

PMBJX0,10 %

Principal Real Estate Securities Fund Class J

27,14 $

PREJX0,71 %

Principal LargeCap S&P 500 Index Fund Class J

26,30 $

PSPJX0,076 %

Principal Global Emerging Markets Fund Class J

25,73 $

PIEJX0,078 %

Principal Diversified International Fund Class J

14,17 $

PIIJX0,78 %

Principal SmallCap Growth Fund I Class J

7,26 $

PSIJX0,14 %

Preth. zaklj. cijena

3,24 $

Povrat za tekuću godinu

−9,07 %

Omjer troškova

1,07 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

38,19 mil. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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