Principal SmallCap Growth Fund I R-1 Class (PNASX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Ana SayfaPNASX • Yatırım Fonu

Principal SmallCap Growth Fund I R-1 Class

$10,77

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Principal Strategic Asset Management Strategic Growth Fund Class A

$24,01

SACAX%0,17

Principal Strategic Asset Management Conservative Growth Fund Class A

$20,64

SAGPX%0,097

Principal Strategic Asset Management Flexible Income Fund Class A

$12,42

SAUPX%0,100

Principal High Yield Fund Class A

$6,90

CPHYX%0,00

Principal Strategic Asset Management Balanced Portfolio Class A

$17,26

SABPX%0,054

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,80

SAIPX%0,033

Principal High Yield Fund Institutional Class

$6,83

PHYTX%0,00

Principal MidCap Value Fund I R-5 Class

$18,65

PABVX%0,16

Principal Real Estate Securities Fund Class R6

$30,93

PFRSX%0,62

Principal SmallCap S&P 600 Index Fund Institutional Class

$28,25

PSSIX%0,32

Önceki kapanış

$10,74

YBK getiri

%10,98

Gider oranı

%1,75

Kategori

US Equity Small Cap

Morningstar Puanı

Net varlıklar

1,45 Mn USD

Fon alımında ödeme

-

Sözleşme başlangıç tarihi

1 Kas 2004

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