Principal SmallCap Growth Fund I R-3 Class (PPNMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPPNMX • Birgə Fond

Principal SmallCap Growth Fund I R-3 Class

10,07 $

20 mar · USD · MUTF · İmtina

Principal SmallCap Growth Fund I Class R-6

14,89 $

PCSMX2,81%

Principal SmallCap Growth Fund I R-5 Class

12,92 $

PPNPX2,78%

Principal SmallCap Growth Fund I Institutional Class

14,82 $

PGRTX2,76%

Principal SmallCap Growth Fund I Class J

7,63 $

PSIJX2,80%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,54 $

SACAX1,96%

Principal High Yield Fund Institutional Class

6,57 $

PHYTX0,45%

Principal Real Estate Securities Fund Class R6

28,25 $

PFRSX3,15%

Principal Strategic Asset Management Conservative Growth Fund Class A

18,92 $

SAGPX1,77%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,65 $

PSSIX1,99%

Principal Real Estate Securities Fund Institutional Class

28,27 $

PIREX3,12%

Birgə fond

Əvvəlki qapanış

10,36 $

İlin əvvəlindən bugünə qədərki gəlir

4,79%

Xərc əmsalı

1,44%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

15,48 mln USD

Ön yüklənmə

Başlama tarixi

6 dek 2000

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