Principal MidCap Value Fund I R-5 Class (PABVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPABVX • ກອງທຶນຮວມ

Principal MidCap Value Fund I R-5 Class

$15,87

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2004

ຂ່າວຕະຫຼາດ

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