Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Fund Class A (PLLAX)

Faqja kryesorePLLAX • Fond i përbashkët

Principal SmallCap Fund Class A

26,72 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified International Fund Class A

13,44 USD

PRWLX0,60%

Principal Real Estate Securities Fund Class A

28,13 USD

PRRAX1,92%

Principal LargeCap S&P 500 Index Fund Class A

28,59 USD

PLSAX0,21%

Principal MidCap Fund Class A

43,28 USD

PEMGX0,93%

Principal LargeCap Growth Fund I Class A

15,04 USD

PLGAX0,40%

Principal Equity Income Fund Class A

40,01 USD

PQIAX0,68%

Principal Global Emerging Markets Fund Class A

26,03 USD

PRIAX0,39%

Principal Capital Appreciation Fund Class A

80,59 USD

CMNWX0,050%

Principal Diversified Income Fund Class A

11,88 USD

PGBAX0,17%

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 USD

SAUPX0,17%

Fond i përbashkët

Mbyllja e fundit

26,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,71%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

260,18 mln USD

Rendimenti

0,06%

Parapagesa

5,50%

Data e fillimit

28 qer 2005

Lajmet nga tregu

The Business Times

15 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%