Principal SmallCap Growth Fund I Institutional Class (PGRTX) Хамтын сангийн үнэ & Мэдээ

НүүрPGRTX • Хамтын сан

Principal SmallCap Growth Fund I Institutional Class

$ 16.02

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal LargeCap Value Fund III Institutional Class

$ 17.84

PLVIX0.50%

Principal SmallCap Fund Institutional Class

$ 32.27

PSLIX0.22%

Principal MidCap Value Fund I Institutional Class

$ 16.53

PVMIX0.78%

Principal LargeCap Growth Fund I Institutional Class

$ 14.87

PLGIX0.27%

Fidelity Series International Value Fund

$ 16.58

FINVX0.12%

Fidelity Healthy Future Fund

$ 13.86

FAPHX0.22%

Fidelity Advisor Sustainable Target Date Retirement Fund - Class I

$ 10.91

FSUJX0.092%

Fidelity Advisor Global Commodity Stock Fund - Class C

$ 27.70

FCGCX0.40%

Fidelity Sustainable Emerging Markets Equity Fund

$ 13.35

FSYJX0.30%

Principal SmallCap Growth Fund I Class R-6

$ 16.10

PCSMX0.062%

Хамтын сан

Өмнөх хаалт

$ 16.03

YTD өгөөж

-1.76%

Зардлын харьцаа

0.98%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

85.01 сая USD

Эхлэл зардал

Эхлэх огноо

2000 оны 12-р сарын 6

Зах зээлийн мэдээ

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