Principal MidCap S&P 400 Index Fund R-5 Class-beleggingsfonds (PMFPX): koers en nieuws

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

$ 23,29

24 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,25

Rendement lopende jaar

7,02%

Kostenratio

0,42%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

114,54 mln. USD

Rendement

1,07%

Initiële kosten

Ingangsdatum

6 dec 2000

Marktnieuws

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