Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPMFPX • Sijoitusrahasto

Principal MidCap S&P 400 Index Fund R-5 Class

23,29 $

24.12. · USD · MUTF · Vastuuvapauslauseke

Principal Strategic Asset Management Strategic Growth Fund Class A

23,63 $

SACAX0,25 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,84 $

SAGPX0,25 %

Principal Real Estate Securities Fund Institutional Class

27,98 $

PIREX0,58 %

Principal SmallCap Growth Fund I R-3 Class

10,76 $

PPNMX0,28 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,88 $

SAUPX0,16 %

Principal Diversified Income Fund Institutional Class

11,88 $

PGDIX0,084 %

Principal High Yield Fund Class A

6,78 $

CPHYX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,82 $

SABPX0,24 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,89 $

SAIPX0,16 %

Sijoitusrahasto

Viimeisin päätös

23,25 $

YTD-tuotto

7,02 %

Kulukerroin

0,42 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

114,54 milj. USD

Tuotto

1,07 %

Etukäteispalkkio

-

Perustamispäivä

6.12.2000

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