Cijena uzajamnog fonda i vijesti za Principal MidCap Value Fund I R-3 Class (PMPRX)

Početna stranicaPMPRX • uzajamni fond

Principal MidCap Value Fund I R-3 Class

15,67 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,64 $

Povrat za tekuću godinu

11,46 %

Omjer troškova

1,19 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

13,12 mil. USD

Prinos

1,02 %

Ulazna naknada

Datum pokretanja

1. lip 2004.

Vijesti s tržišta

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.DJI

0,78 %