Principal SmallCap Growth Fund I R-3 Class (PPNMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPPNMX • Birgə Fond

Principal SmallCap Growth Fund I R-3 Class

11,70 $

22 apr · USD · MUTF · İmtina

Principal Strategic Asset Management Strategic Growth Fund Class A

24,59 $

SACAX0,70%

Principal High Yield Fund Institutional Class

6,65 $

PHYTX0,00%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,43 $

SAGPX0,59%

Principal Real Estate Securities Fund Institutional Class

30,15 $

PIREX1,02%

Principal Strategic Asset Management Flexible Income Fund Class A

12,93 $

SAUPX0,31%

Principal Diversified Income Fund Institutional Class

11,64 $

PGDIX0,086%

Principal High Yield Fund Class A

6,72 $

CPHYX0,00%

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

25,16 $

PMFPX0,40%

Principal Strategic Asset Management Balanced Portfolio Class A

17,20 $

SABPX0,47%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,03 $

SAIPX0,31%

Birgə fond

Əvvəlki qapanış

11,64 $

İlin əvvəlindən bugünə qədərki gəlir

-1,92%

Xərc əmsalı

1,44%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

13,94 mln USD

Ön yüklənmə

Başlama tarixi

6 dek 2000

Bazarla bağlı xəbərlər

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