Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) verð á verðbréfasjóðum og fréttir

HeimPMFPX • Verðbréfasjóður

Principal MidCap S&P 400 Index Fund R-5 Class

23,33 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

Principal Strategic Asset Management Strategic Growth Fund Class A

22,99 $

SACAX0,22%

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,30%

Principal Real Estate Securities Fund Class R6

29,17 $

PFRSX0,31%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,26 $

SAGPX0,26%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,15 $

PSSIX0,48%

Principal Real Estate Securities Fund Institutional Class

29,18 $

PIREX0,34%

Principal SmallCap Growth Fund I R-3 Class

10,36 $

PPNMX0,97%

Principal Strategic Asset Management Flexible Income Fund Class A

12,67 $

SAUPX0,079%

Principal Diversified Income Fund Institutional Class

11,55 $

PGDIX0,087%

Principal High Yield Fund Class A

6,67 $

CPHYX0,30%

Verðbréfasjóður

Við síðustu lokun

23,27 $

Ávöxtun á árinu

8,23%

Kostnaðarhlutfall

0,42%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

120,02 m. USD

Ávöxtun

0,87%

Söluþóknun

Upphafsdagur

6. des. 2000

Viðskiptafréttir

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