Principal SmallCap Growth Fund I R-1 Class (PNASX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPNASX • Verðbréfasjóður

Principal SmallCap Growth Fund I R-1 Class

10,77 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,74 $

Ávöxtun á árinu

10,98%

Kostnaðarhlutfall

1,75%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,45 m. USD

Söluþóknun

-

Upphafsdagur

1. nóv. 2004

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