Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) verð á verðbréfasjóðum og fréttir

HeimPMFPX • Verðbréfasjóður

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

25,21 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Institutional Class

30,52 $

PIREX0,20%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,61 $

SACAX0,53%

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,00%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,44 $

SAGPX0,44%

Principal SmallCap Growth Fund I R-3 Class

11,74 $

PPNMX0,95%

Principal Strategic Asset Management Flexible Income Fund Class A

12,93 $

SAUPX0,23%

Principal Diversified Income Fund Institutional Class

11,63 $

PGDIX0,00%

Principal High Yield Fund Class A

6,72 $

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

17,21 $

SABPX0,35%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,04 $

SAIPX0,31%

Verðbréfasjóður

Við síðustu lokun

25,16 $

Ávöxtun á árinu

2,41%

Kostnaðarhlutfall

0,42%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

114,76 m. USD

Ávöxtun

0,91%

Söluþóknun

Upphafsdagur

6. des. 2000

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