Principal MidCap Value Fund I R-5 Class (PABVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPABVX • Investiciniai fondai

Principal MidCap Value Fund I R-5 Class

18,65 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,62 $

Grąža nuo einamųjų metų pradžios

13,37 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

30,67 mln. USD

Pelningumas

0,98 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-01

Rinkos naujienos

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