Principal SmallCap Growth Fund I Institutional Class (PGRTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGRTX • Investiciniai fondai

Principal SmallCap Growth Fund I Institutional Class

15,29 $

03-17 · USD · MUTF · Atsisakymas

Principal LargeCap Value Fund III Institutional Class

17,39 $

PLVIX0,58 %

Principal SmallCap Fund Institutional Class

30,94 $

PSLIX1,01 %

Principal MidCap Value Fund I Institutional Class

16,16 $

PVMIX0,56 %

Principal LargeCap Growth Fund I Institutional Class

14,75 $

PLGIX0,20 %

Principal SmallCap Growth Fund I Class R-6

15,37 $

PCSMX0,92 %

Principal SmallCap Growth Fund I R-3 Class

10,39 $

PPNMX0,87 %

Principal SmallCap Growth Fund I R-5 Class

13,33 $

PPNPX0,91 %

Principal SmallCap Growth Fund I Class J

7,87 $

PSIJX0,90 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,16 $

Grąža nuo einamųjų metų pradžios

4,89 %

Išlaidų rodiklis

0,98 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

91,08 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

Rinkos naujienos

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