Principal MidCap Value Fund I R-5 Class (PABVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPABVX • Birgə Fond

Principal MidCap Value Fund I R-5 Class

16,36 $

5 mar · USD · MUTF · İmtina

Principal Strategic Asset Management Strategic Growth Fund Class A

23,67 $

SACAX0,92%

Principal High Yield Fund Institutional Class

6,68 $

PHYTX0,15%

Principal Real Estate Securities Fund Class R6

30,00 $

PFRSX1,06%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,78 $

SAGPX0,85%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,11 $

PSSIX1,73%

Principal LargeCap Growth Fund I Institutional Class

15,08 $

PLGIX0,33%

Principal Real Estate Securities Fund Institutional Class

30,02 $

PIREX1,05%

Principal Strategic Asset Management Flexible Income Fund Class A

12,84 $

SAUPX0,39%

Principal Diversified Income Fund Class A

11,72 $

PGBAX0,17%

Principal High Yield Fund Class A

6,76 $

CPHYX0,00%

Birgə fond

Əvvəlki qapanış

16,57 $

İlin əvvəlindən bugünə qədərki gəlir

9,99%

Xərc əmsalı

0,89%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

31,50 mln USD

Gəlir

0,83%

Ön yüklənmə

Başlama tarixi

1 iyn 2004

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