Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Growth Fund I R-3 Class (PPNMX)

Faqja kryesorePPNMX • Fond i përbashkët

Principal SmallCap Growth Fund I R-3 Class

11,74 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Strategic Growth Fund Class A

24,61 USD

SACAX0,53%

Principal High Yield Fund Institutional Class

6,64 USD

PHYTX0,00%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,44 USD

SAGPX0,44%

Principal Real Estate Securities Fund Institutional Class

30,52 USD

PIREX0,20%

Principal Strategic Asset Management Flexible Income Fund Class A

12,93 USD

SAUPX0,23%

Principal Diversified Income Fund Institutional Class

11,63 USD

PGDIX0,00%

Principal High Yield Fund Class A

6,72 USD

CPHYX0,00%

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

25,21 USD

PMFPX0,20%

Principal Strategic Asset Management Balanced Portfolio Class A

17,21 USD

SABPX0,35%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,04 USD

SAIPX0,31%

Fond i përbashkët

Mbyllja e fundit

11,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,92%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

13,94 mln USD

Parapagesa

Data e fillimit

6 dhj 2000

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