Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Growth Fund I Class J (PSIJX)

Faqja kryesorePSIJX • Fond i përbashkët

Principal SmallCap Growth Fund I Class J

7,32 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap Fund Class J

21,90 USD

PSBJX0,64%

Principal MidCap Fund Class J

40,24 USD

PMBJX0,60%

Principal Real Estate Securities Fund Class J

27,34 USD

PREJX0,74%

Principal LargeCap S&P 500 Index Fund Class J

26,45 USD

PSPJX0,57%

Principal SmallCap S&P 600 Index Fund Class J

20,53 USD

PSSJX0,59%

Principal Global Emerging Markets Fund Class J

25,84 USD

PIEJX0,43%

Principal Diversified International Fund Class J

14,20 USD

PIIJX0,21%

Principal MidCap Growth Fund III Class J

3,26 USD

PPQJX0,62%

Principal LargeCap Growth Fund I Class J

9,19 USD

PLGJX0,66%

Principal Core Plus Bond Fund Class J

9,13 USD

PBMJX0,22%

Fond i përbashkët

Mbyllja e fundit

7,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,25%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

61,37 mln USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

1 mar 2001

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