Principal MidCap Value Fund I R-5 Class (PABVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPABVX • vzajemni sklad

Principal MidCap Value Fund I R-5 Class

15,87 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,84 $

Donos v tekočem letu

11,79 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

36,81 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2004

Borzne novice

EWM Interactive

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