Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Growth Fund I Institutional Class (PGRTX)

Faqja kryesorePGRTX • Fond i përbashkët

Principal SmallCap Growth Fund I Institutional Class

15,29 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Value Fund III Institutional Class

17,37 USD

PLVIX0,12%

Principal SmallCap Fund Institutional Class

31,13 USD

PSLIX0,29%

Principal MidCap Value Fund I Institutional Class

16,20 USD

PVMIX0,062%

Principal LargeCap Growth Fund I Institutional Class

14,34 USD

PLGIX0,35%

Fidelity Series International Value Fund

16,00 USD

FINVX0,44%

Fidelity Healthy Future Fund

13,50 USD

FAPHX0,44%

Fidelity Advisor Sustainable Target Date Retirement Fund - Class I

10,76 USD

FSUJX0,00%

Fidelity Advisor Global Commodity Stock Fund - Class C

27,79 USD

FCGCX0,62%

Fidelity Sustainable Emerging Markets Equity Fund

12,47 USD

FSYJX0,56%

Principal SmallCap Growth Fund I Class R-6

15,37 USD

PCSMX0,65%

Fond i përbashkët

Mbyllja e fundit

15,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,89%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

91,08 mln USD

Parapagesa

Data e fillimit

6 dhj 2000

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