Çmimi dhe lajme për fondin e përbashkët Principal MidCap Value Fund I R-3 Class (PMPRX)

Faqja kryesorePMPRX • Fond i përbashkët

Principal MidCap Value Fund I R-3 Class

15,67 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,96 USD

LEAOX0,76%

FPA Queens Road Small Cap Value Fund Investor Class

40,02 USD

QRSVX0,65%

AMG GW&K Small Cap Value Fund Class I

30,93 USD

SKSIX0,52%

AMG GW&K Small Cap Value Fund Class Z

30,79 USD

SKSZX0,52%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,93 USD

WTSGX0,32%

State Street Equity 500 Index Fund Administrative Shares

447,54 USD

STFAX1,00%

Fond i përbashkët

Mbyllja e fundit

15,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,46%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

13,12 mln USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

1 qer 2004

Lajmet nga tregu

The Straits Times

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