Google Finance: notícies i preu del fons d'inversió Principal SmallCap Growth Fund I R-1 Class (PNASX)

Pàgina d'iniciPNASX • Fons d'inversió

Principal SmallCap Growth Fund I R-1 Class

10,77 $

30 de set. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

10,74 $

Ingressos d'enguany

10,98 %

Proporció de despeses

1,75 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

1,45 M USD

Avançament

Data de creació

1 de nov. 2004

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