Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMFPX • Investiciniai fondai

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

23,33 $

03-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,27 $

Grąža nuo einamųjų metų pradžios

8,23 %

Išlaidų rodiklis

0,42 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

120,02 mln. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

Rinkos naujienos

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