Principal SmallCap Value Fund II Class R-6 (PSMVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSMVX • vzajemni sklad

Principal SmallCap Value Fund II Class R-6

10,78 $

6. jun. · USD · MUTF · Izjava

Principal SmallCap S&P 600 Index Fund Class R6

24,09 $

PSPIX1,26 %

Principal Real Estate Securities Fund Class R6

28,75 $

PFRSX0,35 %

Principal LargeCap Growth Fund I Class R-6

17,21 $

PLCGX0,94 %

Principal SmallCap Growth Fund I Class R-6

14,65 $

PCSMX1,17 %

Principal Blue Chip Fund Class R6

48,88 $

PGBHX0,89 %

Principal MidCap Growth Fund Institutional Class

11,77 $

PGWIX0,94 %

Prejšnji trg. dan.

10,64 $

Donos v tekočem letu

−11,84 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

844,52 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

25. nov. 2014

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