Prețul fondului de investiții Principal SmallCap Fund Class A (PLLAX) și noutăți – Google Finance

Pagina de pornirePLLAX • Fond de investiții

Principal SmallCap Fund Class A

26,72 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,63 $

Rentabilitate la zi

6,71 %

Raportul cheltuielilor

1,19 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

260,18 mil. USD

Randament

0,06 %

Alimentare anticipată

5,50 %

Data de începere

28 iun. 2005

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