Principal MidCap Value Fund I R-5 Class (PABVX) Хамтын сангийн үнэ & Мэдээ

НүүрPABVX • Хамтын сан

Principal MidCap Value Fund I R-5 Class

$ 16.36

3-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.57

YTD өгөөж

9.99%

Зардлын харьцаа

0.89%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

31.50 сая USD

Өгөөж

0.83%

Эхлэл зардал

Эхлэх огноо

2004 оны 6-р сарын 1

Зах зээлийн мэдээ

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