Principal SmallCap Growth Fund I R-3 Class (PPNMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPNMX • Investiciniai fondai

Principal SmallCap Growth Fund I R-3 Class

10,95 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,87 $

Grąža nuo einamųjų metų pradžios

13,29 %

Išlaidų rodiklis

1,44 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

16,45 mln. USD

Pelningumas

0,39 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

Rinkos naujienos

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.DJI

0,78 %