מחיר וחדשות של קרן הנאמנות Principal MidCap Value Fund I R-5 Class (PABVX) ﹣ Google Finance

דף הביתPABVX • קרן נאמנות

Principal MidCap Value Fund I R-5 Class

‏15.57 ‏$

21 בפבר׳ · USD · MUTF · כתב ויתור

Principal Real Estate Securities Fund R-5 Class

‏27.61 ‏$

PREPX0.93%

Principal SmallCap S&P 600 Index Fund Institutional Class

‏25.21 ‏$

PSSIX2.66%

Principal Strategic Asset Management Strategic Growth Fund Class A

‏22.98 ‏$

SACAX1.46%

Principal High Yield Fund Institutional Class

‏6.75 ‏$

PHYTX0.15%

Principal Real Estate Securities Fund Class R6

‏28.85 ‏$

PFRSX0.93%

Principal Strategic Asset Management Conservative Growth Fund Class A

‏19.65 ‏$

SAGPX1.16%

Principal LargeCap Growth Fund I Institutional Class

‏16.68 ‏$

PLGIX2.06%

Principal Real Estate Securities Fund Institutional Class

‏28.86 ‏$

PIREX0.93%

Principal Strategic Asset Management Flexible Income Fund Class A

‏12.23 ‏$

SAUPX0.082%

Principal Diversified Income Fund Class A

‏11.97 ‏$

PGBAX0.17%

קרן נאמנות

שער סגירה קודם

‏15.86 ‏$

תשואה מתחילת השנה

3.77%

יחס הוצאות

0.88%

קטגוריה

US Equity Mid Cap

דירוג Morningstar

נכסים נטו

37.78M‏ USD

תשואה

1.21%

העמסה מראש

תאריך הקמה

1 ביוני 2004

חדשות שוק ההון

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לפני יומיים

Millicom (Tigo) reiterates intention to consolidate listing of shares on NASDAQ U.S. by delisting SDRs from Nasdaq Stockholm

TIGO

0.98%