Principal MidCap Value Fund I R-3 Class (PMPRX) verð á verðbréfasjóðum og fréttir

HeimPMPRX • Verðbréfasjóður

Principal MidCap Value Fund I R-3 Class

15,67 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,64 $

Ávöxtun á árinu

11,46%

Kostnaðarhlutfall

1,19%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

13,12 m. USD

Ávöxtun

1,02%

Söluþóknun

Upphafsdagur

1. jún. 2004

Viðskiptafréttir

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