Principal MidCap Value Fund I Class J (PVEJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPVEJX • ກອງທຶນຮວມ

Principal MidCap Value Fund I Class J

$14,93

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal MidCap Growth Fund Class J

$7,28

PMGJX2,10%

Principal SmallCap Fund Class J

$22,68

PSBJX1,34%

Principal MidCap Fund Class J

$41,58

PMBJX0,82%

Principal MidCap Growth Fund III Class J

$3,39

PPQJX1,80%

Principal SmallCap S&P 600 Index Fund Class J

$21,09

PSSJX1,79%

Principal Global Emerging Markets Fund Class J

$26,68

PIEJX0,34%

Principal Diversified International Fund Class J

$14,42

PIIJX0,28%

Principal Core Plus Bond Fund Class J

$9,04

PBMJX0,44%

Principal MidCap S&P 400 Index Fund Class J

$19,82

PMFJX1,23%

Principal SmallCap Growth Fund I Class J

$7,59

PSIJX1,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

176,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2009

ຂ່າວຕະຫຼາດ

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32 ນາທີກ່ອນ