Çmimi dhe lajme për fondin e përbashkët Principal MidCap Value Fund I Class J (PVEJX)

Faqja kryesorePVEJX • Fond i përbashkët

Principal MidCap Value Fund I Class J

14,93 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Growth Fund Class J

7,28 USD

PMGJX2,10%

Principal SmallCap Fund Class J

22,68 USD

PSBJX1,34%

Principal MidCap Fund Class J

41,58 USD

PMBJX0,82%

Principal MidCap Growth Fund III Class J

3,39 USD

PPQJX1,80%

Principal SmallCap S&P 600 Index Fund Class J

21,09 USD

PSSJX1,79%

Principal Global Emerging Markets Fund Class J

26,68 USD

PIEJX0,34%

Principal Diversified International Fund Class J

14,42 USD

PIIJX0,28%

Principal Core Plus Bond Fund Class J

9,04 USD

PBMJX0,44%

Principal MidCap S&P 400 Index Fund Class J

19,82 USD

PMFJX1,23%

Principal SmallCap Growth Fund I Class J

7,59 USD

PSIJX1,74%

Fond i përbashkët

Mbyllja e fundit

14,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,70%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

176,40 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

2 mar 2009

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