Principal SmallCap Fund Class A (PLLAX) 共同基金价格和资讯

首页PLLAX • 共同基金

Principal SmallCap Fund Class A

$26.72

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.63

年初至今回报率

6.71%

费用比率

1.19%

类别

US Equity Small Cap

晨星评级

净资产

2.60亿 USD

收益

0.06%

初期认购费

5.50%

成立日

2005年6月28日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com