Preços e notícias sobre o fundo mútuo Principal MidCap Value Fund I R-5 Class (PABVX): Google Finanças

Página inicialPABVX • Fundo Mútuo

Principal MidCap Value Fund I R-5 Class

$ 15,57

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,86

Retorno acumulado no ano

3,77%

Proporção de despesas

0,88%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

37,78 mi USD

Rendimento

1,21%

Taxa de ingresso

Data de lançamento

1 de jun. de 2004

Notícias sobre o mercado

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6,61%