Investeerimisfondi Principal MidCap Value Fund I R-3 Class (PMPRX) osaku hind ja uudised

AvalehtPMPRX • Investeerimisfond

Principal MidCap Value Fund I R-3 Class

15,67 $

17. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,64 $

Tulusus sel aastal

11,46%

Kulumäär

1,19%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

13,12 mln USD

Tootlus

1,02%

Väljalasketasu

Asutamiskuupäev

1. juuni 2004

Börsiuudised

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