Principal SmallCap Fund Class R6 (PSMLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSMLX • vzajemni sklad

Principal SmallCap Fund Class R6

28,78 $

21. feb. · USD · MUTF · Izjava

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42 %

Principal Core Fixed Income Fund Class R-6

8,52 $

PICNX0,47 %

Principal Blue Chip Fund Class R6

46,65 $

PGBHX1,89 %

Principal LargeCap Growth Fund I Class R-6

16,75 $

PLCGX2,05 %

PRINCIPAL MIDCAP FUND Class R6

45,48 $

PMAQX1,66 %

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX1,36 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70 %

Principal Small-MidCap Dividend Income Fund R6

18,84 $

PMDHX1,67 %

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX0,93 %

Prejšnji trg. dan.

29,47 $

Donos v tekočem letu

4,50 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

994,81 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

-

Začetni datum

22. nov. 2016

Borzne novice

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