Principal MidCap Value Fund I R-5 Class (PABVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPABVX • Investiciniai fondai

Principal MidCap Value Fund I R-5 Class

16,57 $

03-04 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Strategic Growth Fund Class A

23,89 $

SACAX0,59 %

Principal High Yield Fund Institutional Class

6,69 $

PHYTX0,30 %

Principal Real Estate Securities Fund Class R6

30,32 $

PFRSX0,20 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,95 $

SAGPX0,55 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,57 $

PSSIX0,61 %

Principal LargeCap Growth Fund I Institutional Class

15,03 $

PLGIX0,94 %

Principal Real Estate Securities Fund Institutional Class

30,34 $

PIREX0,23 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,89 $

SAUPX0,16 %

Principal Diversified Income Fund Class A

11,74 $

PGBAX0,17 %

Principal High Yield Fund Class A

6,76 $

CPHYX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,55 $

Grąža nuo einamųjų metų pradžios

9,99 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

31,50 mln. USD

Pelningumas

0,83 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-01

Rinkos naujienos

infoerdve.lt

prieš 7 valandas

„Nasdaq“ ir JT iniciatyva: kaip Lietuvoje auga moterys lyderės?

NDAQ

1,56 %

San Antonio Express-News

prieš 18 minučių

Nasdaq rings the bell at Alamo to commemorate launch of its Texas stock exchange

The S&P 500 shrugs off 1% and 2% daily drops all the time. Investors can, too, financial advisors say

Forbes

prieš 14 minučių

Dow Plunges More Than 1,000 Points As Oil Rallies

Is Public Storage Stock Outperforming the Nasdaq?

Trump says he wants to be involved in picking Iran's next leader as war ripples across the region