Principal MidCap Value Fund I R-5 Class (PABVX) – aksjefondkurser og nyheter

StartsidePABVX • Aksjefond

Principal MidCap Value Fund I R-5 Class

16,36 $

5. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,57 $

Utbytte hittil i år

9,99 %

Omkostningsprosent

0,89 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

31,50 mill. USD

Avkastning

0,83 %

Kjøpsgebyr

Opprettelsesdato

1. juni 2004

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