Preços e notícias sobre o fundo mútuo Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX): Google Finanças

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

$ 23,33

19 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,27

Retorno acumulado no ano

8,23%

Proporção de despesas

0,42%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

120,02 mi USD

Rendimento

0,87%

Taxa de ingresso

Data de lançamento

6 de dez. de 2000

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