Principal SmallCap Fund Class R6 (PSMLX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPSMLX • Birgə Fond

Principal SmallCap Fund Class R6

26,68 $

2 may · USD · MUTF · İmtina

Principal Blue Chip Fund Class R6

46,51 $

PGBHX1,71%

Principal International Equity Fund R-6 Class

14,01 $

PIIDX1,82%

Principal Small-MidCap Dividend Income Fund R6

17,68 $

PMDHX1,78%

Principal High Yield Fund Class R-6

6,62 $

PHYFX0,15%

Principal Real Estate Securities Fund Class R6

28,93 $

PFRSX1,26%

Principal Core Fixed Income Fund Class R-6

8,52 $

PICNX0,47%

Principal LargeCap Growth Fund I Class R-6

15,97 $

PLCGX1,53%

Principal LargeCap Value Fund III Institutional Class

18,64 $

PLVIX1,69%

Principal Equity Income Fund Institutional Class

38,69 $

PEIIX1,63%

Principal LargeCap S&P 500 Index Fund Institutional Class

27,48 $

PLFIX1,48%

Birgə fond

Əvvəlki qapanış

26,04 $

İlin əvvəlindən bugünə qədərki gəlir

-8,51%

Xərc əmsalı

0,74%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

859,44 mln USD

Gəlir

0,42%

Ön yüklənmə

Başlama tarixi

22 noy 2016

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