Investeerimisfondi Principal MidCap Value Fund I R-5 Class (PABVX) osaku hind ja uudised – Google Finance

AvalehtPABVX • Investeerimisfond

Principal MidCap Value Fund I R-5 Class

15,87 $

17. jaan · USD · MUTF · Välistus

Principal MidCap S&P 400 Index Fund R-5 Class

23,96 $

PMFPX0,38%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 $

SACAX0,75%

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal Real Estate Securities Fund Class R6

28,10 $

PFRSX0,11%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,47 $

SAGPX0,67%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 $

PSSIX0,53%

Principal LargeCap Growth Fund I Institutional Class

16,81 $

PLGIX1,02%

Principal Real Estate Securities Fund Institutional Class

28,12 $

PIREX0,071%

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25%

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

15,84 $

Tulusus sel aastal

11,79%

Kulumäär

0,88%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

36,81 mln USD

Tootlus

1,24%

Väljalasketasu

-

Asutamiskuupäev

1. juuni 2004

Börsiuudised

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