Cijena uzajamnog fonda i vijesti za Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) – Google Finance

Početna stranicaMPSIX • uzajamni fond

Principal MidCap S&P 400 Index Fund Institutional Class

22,70 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Principal SmallCap S&P 600 Index Fund Institutional Class

26,20 $

PSSIX0,27 %

Principal LargeCap Growth Fund I Institutional Class

16,64 $

PLGIX0,42 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 $

PLFIX0,21 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15 %

Principal Equity Income Fund Institutional Class

40,08 $

PEIIX0,68 %

Principal SmallCap Fund Institutional Class

29,66 $

PSLIX0,34 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,04 $

PHTUX0,12 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,084 %

Principal Diversified Real Asset Fund Institutional Class

11,37 $

PDRDX0,80 %

Principal MidCap Value Fund I Institutional Class

15,99 $

PVMIX0,88 %

Preth. zaklj. cijena

22,53 $

Povrat za tekuću godinu

13,60 %

Omjer troškova

0,25 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

218,90 mil. USD

Prinos

1,28 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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