Principal SmallCap Growth Fund I R-1 Class (PNASX) Effektetrustprys en nuus

TuisPNASX • Effektetrust

Principal SmallCap Growth Fund I R-1 Class

$10,77

30 Sep. · USD · MUTF · Vrywaring

Principal Strategic Asset Management Strategic Growth Fund Class A

$24,01

SACAX0,17%

Principal Strategic Asset Management Conservative Growth Fund Class A

$20,64

SAGPX0,097%

Principal Strategic Asset Management Flexible Income Fund Class A

$12,42

SAUPX0,100%

Principal High Yield Fund Class A

$6,90

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

$17,26

SABPX0,054%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,80

SAIPX0,033%

Principal High Yield Fund Institutional Class

$6,83

PHYTX0,00%

Principal MidCap Value Fund I R-5 Class

$18,65

PABVX0,16%

Principal Real Estate Securities Fund Class R6

$30,93

PFRSX0,62%

Principal SmallCap S&P 600 Index Fund Institutional Class

$28,25

PSSIX0,32%

Effektetrust

Vorige sluiting

$10,74

JTD-opbrengs

10,98%

Kosteverhouding

1,75%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

1,45 m USD

Voorlaai

Intreedatum

01 Nov. 2004

Marknuus

The Motley Fool

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