Cijena uzajamnog fonda i vijesti za Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX)

Početna stranicaPMFPX • uzajamni fond

Principal MidCap S&P 400 Index Fund R-5 Class

24,71 $

15. tra · USD · MUTF · Odricanje od odgovornosti

Principal Global Emerging Markets Fund R-5 Class

39,29 $

PEPSX0,18 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,41 $

SACAX0,29 %

Principal High Yield Fund Institutional Class

6,65 $

PHYTX0,00 %

Principal Strategic Asset Management Conservative Growth Fund Class A

20,31 $

SAGPX0,20 %

Principal Real Estate Securities Fund Institutional Class

30,23 $

PIREX0,13 %

Principal SmallCap Growth Fund I R-3 Class

11,34 $

PPNMX0,00 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,90 $

SAUPX0,00 %

Principal Diversified Income Fund Institutional Class

11,62 $

PGDIX0,00 %

Principal High Yield Fund Class A

6,72 $

CPHYX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,12 $

SABPX0,18 %

Uzajamni fond

Preth. zaklj. cijena

24,78 $

Povrat za tekuću godinu

2,41 %

Omjer troškova

0,42 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

114,76 mil. USD

Prinos

0,91 %

Ulazna naknada

Datum pokretanja

6. pro 2000.

Vijesti s tržišta

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