Principal MidCap Value Fund I R-5 Class (PABVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPABVX • Өз ара фонд

Principal MidCap Value Fund I R-5 Class

16,36 $

5-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,57 $

Жылдык киреше

9,99%

Чыгымдардын катышы

0,89%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

31,50 млн USD

Кирешенин үлүшү

0,83%

Комиссия

Баштапкы күн

2004-ж., 1-июн.

Базар жаңылыктары

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