Harga Dana Amanah & Berita Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX)

Laman UtamaPMFPX • Dana Amanah

Principal MidCap S&P 400 Index Fund R-5 Class

$26.09

30 Sep · USD · MUTF · Penafian

Principal MidCap Value Fund I R-5 Class

$18.65

PABVX0.16%

Principal LifeTime 2030 Fund R-5 Class

$14.96

PTCPX0.067%

Principal LifeTime 2040 Fund R-5 Class

$17.14

PTDPX0.058%

Principal Diversified International Fund R-5 Class

$15.14

PINPX0.72%

Principal LifeTime 2050 Fund R-5 Class

$18.24

PTEFX0.055%

Principal Real Estate Securities Fund R-5 Class

$29.64

PREPX0.61%

Principal LifeTime Strategic Income Fund R-5 Class

$11.83

PLSPX0.17%

Principal LifeTime 2020 Fund R-5 Class

$13.04

PTBPX0.15%

Principal SmallCap S&P 600 Index Fund Institutional Class

$28.25

PSSIX0.32%

Principal LifeTime Hybrid 2045 Fund Institutional Class

$16.10

PHTYX0.062%

Dana amanah

Tutup sebelumnya

$26.06

Pulangan Tahun Setakat Ini

11.88%

Nisbah belanja

0.42%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

92.70J USD

Hasil

0.93%

Caj muka

Tarikh permulaan

6 Dis 2000

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