Principal SmallCap Growth Fund I R-3 Class (PPNMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPPNMX • ກອງທຶນຮວມ

Principal SmallCap Growth Fund I R-3 Class

$10,95

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,44%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2000

ຂ່າວຕະຫຼາດ

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.DJI

0,78%