Principal MidCap Value Fund I R-3 Class (PMPRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMPRX • Investiciniai fondai

Principal MidCap Value Fund I R-3 Class

15,67 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,64 $

Grąža nuo einamųjų metų pradžios

11,46 %

Išlaidų rodiklis

1,19 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

13,12 mln. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-01

Rinkos naujienos

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