Cijena uzajamnog fonda i vijesti za Principal MidCap Value Fund I R-5 Class (PABVX)

Početna stranicaPABVX • uzajamni fond

Principal MidCap Value Fund I R-5 Class

16,11 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Strategic Growth Fund Class A

23,38 $

SACAX1,23 %

Principal High Yield Fund Institutional Class

6,66 $

PHYTX0,30 %

Principal Real Estate Securities Fund Class R6

29,71 $

PFRSX0,97 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,57 $

SAGPX1,06 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,52 $

PSSIX2,26 %

Principal LargeCap Growth Fund I Institutional Class

14,92 $

PLGIX1,06 %

Principal Real Estate Securities Fund Institutional Class

29,72 $

PIREX1,00 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,78 $

SAUPX0,47 %

Principal Diversified Income Fund Class A

11,69 $

PGBAX0,26 %

Principal High Yield Fund Class A

6,73 $

CPHYX0,44 %

Uzajamni fond

Preth. zaklj. cijena

16,36 $

Povrat za tekuću godinu

9,99 %

Omjer troškova

0,89 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

31,50 mil. USD

Prinos

0,83 %

Ulazna naknada

Datum pokretanja

1. lip 2004.

Vijesti s tržišta

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