Çmimi dhe lajme për fondin e përbashkët Principal MidCap Value Fund I R-5 Class (PABVX)

Faqja kryesorePABVX • Fond i përbashkët

Principal MidCap Value Fund I R-5 Class

15,57 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund R-5 Class

27,61 USD

PREPX0,93%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 USD

PSSIX2,66%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 USD

SACAX1,46%

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal Real Estate Securities Fund Class R6

28,85 USD

PFRSX0,93%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 USD

SAGPX1,16%

Principal LargeCap Growth Fund I Institutional Class

16,68 USD

PLGIX2,06%

Principal Real Estate Securities Fund Institutional Class

28,86 USD

PIREX0,93%

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 USD

SAUPX0,082%

Principal Diversified Income Fund Class A

11,97 USD

PGBAX0,17%

Fond i përbashkët

Mbyllja e fundit

15,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,77%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

37,78 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

1 qer 2004

Lajmet nga tregu

Nasdaq

7 orë më parë

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