Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Growth Fund I R-3 Class (PPNMX)

Faqja kryesorePPNMX • Fond i përbashkët

Principal SmallCap Growth Fund I R-3 Class

10,95 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 USD

SACAX0,75%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,47 USD

SAGPX0,67%

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 USD

SAUPX0,25%

Principal High Yield Fund Class A

6,82 USD

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

16,34 USD

SABPX0,55%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,42 USD

SAIPX0,32%

Fond i përbashkët

Mbyllja e fundit

10,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,29%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

16,45 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

6 dhj 2000

Lajmet nga tregu

The Straits Times

12 orë më parë

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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.INX

1,00%