Principal MidCap Value Fund I R-5 Class (PABVX) Cena vzajemnega sklada in novice

Domača stranPABVX • vzajemni sklad

Principal MidCap Value Fund I R-5 Class

18,65 $

30. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,62 $

Donos v tekočem letu

13,37 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

30,67 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

Začetni datum

1. jun. 2004

Borzne novice

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