Principal MidCap Value Fund I Class J (PVEJX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPVEJX • vzajemni sklad

Principal MidCap Value Fund I Class J

14,93 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,85 $

Donos v tekočem letu

−1,70 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

176,40 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

2. mar. 2009

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