Cijena uzajamnog fonda i vijesti za Principal SmallCap Growth Fund I R-1 Class (PNASX) – Google Finance

Početna stranicaPNASX • uzajamni fond

Principal SmallCap Growth Fund I R-1 Class

10,77 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,74 $

Povrat za tekuću godinu

10,98 %

Omjer troškova

1,75 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,45 mil. USD

Ulazna naknada

-

Datum pokretanja

1. stu 2004.

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