Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) цена на заеднички фонд и вести

Почетна страницаPMFPX • Заеднички фонд

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

23,33 $

19 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,27 $

Поврат за тековна година до денешен датум

8,23 %

Стапка на вкупни трошоци

0,42 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

120,02 М USD

Принос

0,87 %

Влезна провизија

Датум на создавање

6 дек. 2000 г.

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