Prețul fondului de investiții Principal MidCap Value Fund I R-5 Class (PABVX) și noutăți – Google Finance

Pagina de pornirePABVX • Fond de investiții

Principal MidCap Value Fund I R-5 Class

15,57 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,86 $

Rentabilitate la zi

3,77 %

Raportul cheltuielilor

0,88 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

37,78 mil. USD

Randament

1,21 %

Alimentare anticipată

-

Data de începere

1 iun. 2004

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