Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Fund Class J (PSBJX)

Faqja kryesorePSBJX • Fond i përbashkët

Principal SmallCap Fund Class J

21,76 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class J

40,00 USD

PMBJX0,10%

Principal Real Estate Securities Fund Class J

27,14 USD

PREJX0,71%

Principal LargeCap S&P 500 Index Fund Class J

26,30 USD

PSPJX0,076%

Principal SmallCap S&P 600 Index Fund Class J

20,41 USD

PSSJX0,34%

Principal Global Emerging Markets Fund Class J

25,73 USD

PIEJX0,078%

Principal Diversified International Fund Class J

14,17 USD

PIIJX0,78%

Principal SmallCap Growth Fund I Class J

7,26 USD

PSIJX0,14%

Principal MidCap Growth Fund III Class J

3,24 USD

PPQJX0,00%

Principal LargeCap Growth Fund I Class J

9,13 USD

PLGJX0,11%

Principal Core Plus Bond Fund Class J

9,11 USD

PBMJX0,33%

Fond i përbashkët

Mbyllja e fundit

21,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,54%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

170,05 mln USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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