Preços e notícias sobre o fundo mútuo Principal MidCap Value Fund I R-5 Class (PABVX): Google Finanças

Página inicialPABVX • Fundo Mútuo

Principal MidCap Value Fund I R-5 Class

$ 18,65

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,62

Retorno acumulado no ano

13,37%

Proporção de despesas

0,88%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

30,67 mi USD

Rendimento

0,98%

Taxa de ingresso

Data de lançamento

1 de jun. de 2004

Notícias sobre o mercado

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NI225

1,93%