Prețul fondului de investiții Principal MidCap Value Fund I R-5 Class (PABVX) și noutăți

Pagina de pornirePABVX • Fond de investiții

Principal MidCap Value Fund I R-5 Class

18,65 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,62 $

Rentabilitate la zi

13,37 %

Raportul cheltuielilor

0,88 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

30,67 mil. USD

Randament

0,98 %

Alimentare anticipată

Data de începere

1 iun. 2004

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