Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Growth Fund I R-1 Class (PNASX)

Faqja kryesorePNASX • Fond i përbashkët

Principal SmallCap Growth Fund I R-1 Class

10,77 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Strategic Growth Fund Class A

24,01 USD

SACAX0,17%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,64 USD

SAGPX0,097%

Principal Strategic Asset Management Flexible Income Fund Class A

12,42 USD

SAUPX0,100%

Principal High Yield Fund Class A

6,90 USD

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

17,26 USD

SABPX0,054%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,80 USD

SAIPX0,033%

Principal High Yield Fund Institutional Class

6,83 USD

PHYTX0,00%

Principal MidCap Value Fund I R-5 Class

18,65 USD

PABVX0,16%

Principal Real Estate Securities Fund Class R6

30,93 USD

PFRSX0,62%

Principal SmallCap S&P 600 Index Fund Institutional Class

28,25 USD

PSSIX0,32%

Fond i përbashkët

Mbyllja e fundit

10,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,98%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,45 mln USD

Parapagesa

Data e fillimit

1 nën 2004

Lajmet nga tregu

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NI225

1,93%