Principal MidCap Value Fund I R-5 Class (PABVX) Habari na Bei ya Hazina ya Pamoja

MwanzoPABVX • Hazina ya Pamoja

Principal MidCap Value Fund I R-5 Class

$ 15.57

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.86

Mapato ya mwaka hadi leo

3.77%

Uwiano wa gharama

0.88%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

37.78M USD

Mapato

1.21%

Ada za ununuzi

Tarehe ya kuanza

1 Jun 2004

Habari za soko

Nasdaq

saa 7 zilizopita

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