Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетPMFPX • Өз ара фонд

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

25,26 $

21-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Real Estate Securities Fund Institutional Class

30,46 $

PIREX1,90%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,42 $

SACAX0,89%

Principal High Yield Fund Institutional Class

6,65 $

PHYTX0,15%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,31 $

SAGPX0,88%

Principal SmallCap Growth Fund I R-3 Class

11,64 $

PPNMX0,77%

Principal Strategic Asset Management Flexible Income Fund Class A

12,89 $

SAUPX0,46%

Principal Diversified Income Fund Institutional Class

11,63 $

PGDIX0,17%

Principal High Yield Fund Class A

6,72 $

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

17,12 $

SABPX0,75%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,99 $

SAIPX0,54%

Өз ара фонд

Жабылуу курсу

25,40 $

Жылдык киреше

2,41%

Чыгымдардын катышы

0,42%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

114,76 млн USD

Кирешенин үлүшү

0,91%

Комиссия

-

Баштапкы күн

2000-ж., 6-дек.

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