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

EtusivuPMFPX • Sijoitusrahasto

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

25,25 $

17.4. · USD · MUTF · Vastuuvapauslauseke

Principal Global Emerging Markets Fund R-5 Class

39,73 $

PEPSX0,74 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,69 $

SACAX1,11 %

Principal High Yield Fund Institutional Class

6,66 $

PHYTX0,30 %

Principal Strategic Asset Management Conservative Growth Fund Class A

20,52 $

SAGPX0,98 %

Principal Real Estate Securities Fund Institutional Class

30,91 $

PIREX1,38 %

Principal SmallCap Growth Fund I R-3 Class

11,62 $

PPNMX2,47 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,97 $

SAUPX0,62 %

Principal Diversified Income Fund Institutional Class

11,65 $

PGDIX0,34 %

Principal High Yield Fund Class A

6,74 $

CPHYX0,30 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,27 $

SABPX0,88 %

Sijoitusrahasto

Viimeisin päätös

24,76 $

YTD-tuotto

2,41 %

Kulukerroin

0,42 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

114,76 milj. USD

Tuotto

0,91 %

Etukäteispalkkio

Perustamispäivä

6.12.2000

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