Principal MidCap Value Fund I R-5 Class (PABVX) verð á verðbréfasjóðum og fréttir

HeimPABVX • Verðbréfasjóður

Principal MidCap Value Fund I R-5 Class

18,65 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,62 $

Ávöxtun á árinu

13,37%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

30,67 m. USD

Ávöxtun

0,98%

Söluþóknun

Upphafsdagur

1. jún. 2004

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