Principal SmallCap Growth Fund I R-3 Class (PPNMX) Sijoitusrahastokurssit ja uutiset

EtusivuPPNMX • Sijoitusrahasto

Principal SmallCap Growth Fund I R-3 Class

10,95 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 $

SACAX0,75 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,47 $

SAGPX0,67 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25 %

Principal High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,34 $

SABPX0,55 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,42 $

SAIPX0,32 %

Sijoitusrahasto

Viimeisin päätös

10,87 $

YTD-tuotto

13,29 %

Kulukerroin

1,44 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

16,45 milj. USD

Tuotto

0,39 %

Etukäteispalkkio

Perustamispäivä

6.12.2000

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.DJI

0,78 %