Cijena uzajamnog fonda i vijesti za Principal SmallCap Fund Class A (PLLAX) – Google Finance

Početna stranicaPLLAX • uzajamni fond

Principal SmallCap Fund Class A

26,72 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Principal Diversified International Fund Class A

13,44 $

PRWLX0,60 %

Principal Real Estate Securities Fund Class A

28,13 $

PRRAX1,92 %

Principal LargeCap S&P 500 Index Fund Class A

28,59 $

PLSAX0,21 %

Principal MidCap Fund Class A

43,28 $

PEMGX0,93 %

Principal LargeCap Growth Fund I Class A

15,04 $

PLGAX0,40 %

Principal Equity Income Fund Class A

40,01 $

PQIAX0,68 %

Principal Global Emerging Markets Fund Class A

26,03 $

PRIAX0,39 %

Principal Capital Appreciation Fund Class A

80,59 $

CMNWX0,050 %

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,17 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 $

SAUPX0,17 %

Preth. zaklj. cijena

26,63 $

Povrat za tekuću godinu

6,71 %

Omjer troškova

1,19 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

260,18 mil. USD

Prinos

0,06 %

Ulazna naknada

5,50 %

Datum pokretanja

28. lip 2005.

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