Principal SmallCap Growth Fund I Institutional Class (PGRTX) цена на заеднички фонд и вести

Почетна страницаPGRTX • Заеднички фонд

Principal SmallCap Growth Fund I Institutional Class

15,29 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,16 $

Поврат за тековна година до денешен датум

4,89 %

Стапка на вкупни трошоци

0,98 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

91,08 мил. USD

Влезна провизија

Датум на создавање

6 дек. 2000 г.

Вести за пазарот

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