Investeerimisfondi Principal MidCap Value Fund I R-5 Class (PABVX) osaku hind ja uudised – Google Finance

AvalehtPABVX • Investeerimisfond

Principal MidCap Value Fund I R-5 Class

18,65 $

30. sept · USD · MUTF · Välistus

Principal Real Estate Securities Fund R-5 Class

29,64 $

PREPX0,61%

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

26,09 $

PMFPX0,12%

Principal Diversified International Fund R-5 Class

15,14 $

PINPX0,72%

Principal LifeTime 2050 Fund R-5 Class

18,24 $

PTEFX0,055%

Principal LifeTime 2030 Fund R-5 Class

14,96 $

PTCPX0,067%

Principal LifeTime Strategic Income Fund R-5 Class

11,83 $

PLSPX0,17%

Principal LifeTime 2020 Fund R-5 Class

13,04 $

PTBPX0,15%

Principal LifeTime 2040 Fund R-5 Class

17,14 $

PTDPX0,058%

Principal SmallCap S&P 600 Index Fund Institutional Class

28,25 $

PSSIX0,32%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,01 $

SACAX0,17%

Avatud investeerimisfond

Viimane sulgemishind

18,62 $

Tulusus sel aastal

13,37%

Kulumäär

0,88%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

30,67 mln USD

Tootlus

0,98%

Väljalasketasu

-

Asutamiskuupäev

1. juuni 2004

Börsiuudised

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