Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) 共同基金价格和资讯

首页MPSIX • 共同基金

Principal MidCap S&P 400 Index Fund Institutional Class

$22.70

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$22.53

年初至今回报率

13.60%

费用比率

0.25%

类别

US Equity Mid Cap

晨星评级

净资产

2.19亿 USD

收益

1.28%

初期认购费

成立日

2001年3月1日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

.INX

1.00%