Principal MidCap Value Fund I R-3 Class (PMPRX) – Investeringsforeningspriser og nyheder

StartPMPRX • Investeringsforening

Principal MidCap Value Fund I R-3 Class

15,67 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,96 $

LEAOX0,76 %

FPA Queens Road Small Cap Value Fund Investor Class

40,02 $

QRSVX0,65 %

AMG GW&K Small Cap Value Fund Class I

30,93 $

SKSIX0,52 %

AMG GW&K Small Cap Value Fund Class Z

30,79 $

SKSZX0,52 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,93 $

WTSGX0,32 %

State Street Equity 500 Index Fund Administrative Shares

447,54 $

STFAX1,00 %

Investeringsforening

Seneste lukkekurs

15,64 $

ÅTD-udbytte

11,46 %

Omkostningsprocent

1,19 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

13,12 mio. USD

Afkast

1,02 %

Stiftelsesprovision

Oprettelsesdato

1. jun. 2004

Markedsnyheder

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