Cijena uzajamnog fonda i vijesti za Principal SmallCap Growth Fund I R-3 Class (PPNMX)

Početna stranicaPPNMX • uzajamni fond

Principal SmallCap Growth Fund I R-3 Class

11,62 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Strategic Growth Fund Class A

24,69 $

SACAX1,11 %

Principal High Yield Fund Institutional Class

6,66 $

PHYTX0,30 %

Principal Strategic Asset Management Conservative Growth Fund Class A

20,52 $

SAGPX0,98 %

Principal Real Estate Securities Fund Institutional Class

30,91 $

PIREX1,38 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,97 $

SAUPX0,62 %

Principal Diversified Income Fund Institutional Class

11,65 $

PGDIX0,34 %

Principal High Yield Fund Class A

6,74 $

CPHYX0,30 %

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

25,25 $

PMFPX1,98 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,27 $

SABPX0,88 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,08 $

SAIPX0,69 %

Uzajamni fond

Preth. zaklj. cijena

11,34 $

Povrat za tekuću godinu

−1,92 %

Omjer troškova

1,44 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

13,94 mil. USD

Ulazna naknada

Datum pokretanja

6. pro 2000.

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